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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Maran |
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| Opening Balance | 9,56,119.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,383.00 | 0.00 | 0.00 | 5,96,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 12,06,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 90,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,665.00 | 0.00 | 0.00 | 3,34,364.00 | 0.00 |
| Total | 21,04,362.00 | 0.00 | 0.00 | 23,51,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |