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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:-Saifabad |
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| Opening Balance | 8,94,275.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,397.00 | 0.00 | 0.00 | 4,48,198.00 | 0.00 |
| August, 2022 | 1,52,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,276.00 | 2,982.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,382.00 | 0.00 | 0.00 | 2,85,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 1,53,979.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| March, 2023 | 5,14,025.00 | 0.00 | 0.00 | 1,98,280.00 | 0.00 |
| Total | 14,83,116.00 | 0.00 | 0.00 | 17,89,732.00 | 2,982.00 |
| 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 |