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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:-Pratap Pur |
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| Opening Balance | 7,15,382.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,242.00 | 0.00 |
| May, 2022 | 46,487.00 | 0.00 | 0.00 | 1,65,933.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 57,970.00 | 0.00 | 0.00 | 60,162.00 | 0.00 |
| August, 2022 | 1,26,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,978.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| October, 2022 | 1,04,058.00 | 0.00 | 0.00 | 2,12,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,929.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| February, 2023 | 1,27,363.00 | 0.00 | 0.00 | 1,00,889.00 | 64,889.00 |
| March, 2023 | 4,38,199.42 | 0.00 | 0.00 | 5,20,589.00 | 36,000.00 |
| Total | 12,37,287.42 | 0.00 | 0.00 | 15,46,505.00 | 1,00,889.00 |
| 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 |