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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:-Gaur,Village Panchayat & Equivalent:-Aenpur |
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| Opening Balance | 4,12,946.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,018.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,821.00 | 0.00 |
| August, 2022 | 1,30,947.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| September, 2022 | 1,43,605.00 | 0.00 | 0.00 | 1,41,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,689.00 | 0.00 |
| November, 2022 | 2,10,051.00 | 0.00 | 0.00 | 2,30,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 40,914.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| February, 2023 | 96,540.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2023 | 3,37,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,684.00 | 0.00 | 0.00 | 9,89,800.00 | 0.00 |
| 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 |