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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:-Matera |
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| Opening Balance | 6,59,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 70,000.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,170.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,348.00 | 0.00 |
| August, 2022 | 1,28,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,575.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,706.00 | 0.00 |
| Januaury, 2023 | 5,140.00 | 0.00 | 0.00 | 1,16,003.00 | 0.00 |
| February, 2023 | 2,91,036.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 4,60,705.00 | 18,300.00 | 0.00 | 4,40,864.00 | 0.00 |
| Total | 12,89,166.00 | 18,300.00 | 70,000.00 | 13,74,659.00 | 20,000.00 |
| 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 |