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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:-Badharni |
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| Opening Balance | 4,32,496.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| June, 2022 | 29,229.00 | 0.00 | 0.00 | 1,11,126.00 | 0.00 |
| July, 2022 | 40,931.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| August, 2022 | 79,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,485.00 | 0.00 | 0.00 | 1,83,213.00 | 27,000.00 |
| October, 2022 | 72,839.00 | 0.00 | 0.00 | 97,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,658.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,302.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| February, 2023 | 80,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,429.00 | 0.00 | 0.00 | 8,67,418.00 | 27,000.00 |
| 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 |