|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Parari |
|||||
| Opening Balance | 2,84,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,818.00 | 0.00 |
| August, 2022 | 81,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,670.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,098.00 | 0.00 | 0.00 | 3,14,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,690.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| February, 2023 | 82,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,260.00 | 0.00 | 0.00 | 2,14,510.00 | 0.00 |
| Total | 8,25,965.00 | 0.00 | 0.00 | 8,69,776.00 | 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 |