|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Babhanganwa Kala |
|||||
| Opening Balance | 5,84,982.00 | ||||
| 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 | 35,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,146.00 | 0.00 |
| August, 2022 | 1,02,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,080.00 | 0.00 | 0.00 | 1,93,212.00 | 0.00 |
| October, 2022 | 2,37,969.00 | 0.00 | 0.00 | 5,34,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,582.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 4,47,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,360.00 | 0.00 | 0.00 | 10,22,115.00 | 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 |