|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Umaria |
|||||
| Opening Balance | 2,40,158.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,992.00 | 0.00 |
| June, 2022 | 1,25,904.00 | 0.00 | 0.00 | 91,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| December, 2022 | 2,50,018.00 | 0.00 | 0.00 | 2,47,136.00 | 62,526.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,687.00 | 0.00 |
| February, 2023 | 86,911.00 | 0.00 | 0.00 | 1,11,621.00 | 0.00 |
| March, 2023 | 3,05,822.00 | 0.00 | 4,207.32 | 3,468.00 | 24,402.00 |
| Total | 9,84,122.00 | 0.00 | 4,207.32 | 7,29,680.00 | 86,928.00 |
| 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 |