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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:-Basti,Village Panchayat & Equivalent:-Bhoor Niranjanpur |
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| Opening Balance | 8,80,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,249.00 | 0.00 | 0.00 | 7,02,727.00 | 4,23,764.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,065.00 | 0.00 | 0.00 | 6,65,232.00 | 0.00 |
| October, 2022 | 3,70,137.00 | 0.00 | 0.00 | 1,00,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,300.00 | 0.00 | 0.00 | 42,302.00 | 0.00 |
| March, 2023 | 4,99,510.00 | 0.00 | 0.00 | 1,80,003.75 | 0.00 |
| Total | 19,05,773.00 | 0.00 | 0.00 | 26,34,755.75 | 4,23,764.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |