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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:-Khamariya |
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| Opening Balance | 16,87,416.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,407.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2022 | 1,84,559.00 | 0.00 | 0.00 | 1,53,220.00 | 0.00 |
| September, 2022 | 2,76,838.00 | 0.00 | 0.00 | 3,64,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,20,465.00 | 0.00 | 0.00 | 12,24,962.00 | 852.00 |
| February, 2023 | 1,98,108.00 | 0.00 | 0.00 | 3,10,485.00 | 9,740.00 |
| March, 2023 | 6,24,002.00 | 0.00 | 0.00 | 2,07,662.00 | 10,173.00 |
| Total | 18,03,972.00 | 0.00 | 0.00 | 29,90,256.00 | 20,765.00 |
| 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 |