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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:-Jalalabad |
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| Opening Balance | 5,93,292.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,06,325.00 | 0.00 | 0.00 | 4,20,770.00 | 1,64,770.00 |
| September, 2022 | 3,28,108.00 | 0.00 | 0.00 | 4,19,677.00 | 0.00 |
| October, 2022 | 1,09,473.00 | 0.00 | 0.00 | 93,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,827.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,829.00 | 0.00 | 0.00 | 2,00,055.00 | 0.00 |
| February, 2023 | 1,07,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,559.00 | 0.00 | 0.00 | 1,22,518.00 | 0.00 |
| Total | 10,37,512.00 | 0.00 | 0.00 | 14,38,613.00 | 1,64,770.00 |
| 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 |