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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:-Gidhani |
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| Opening Balance | 4,76,037.96 | ||||
| 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 | 8,338.00 | 0.00 |
| June, 2022 | 59,422.00 | 0.00 | 0.00 | 3,41,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,620.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 2,42,167.00 | 0.00 | 0.00 | 1,10,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,994.00 | 0.00 | 0.00 | 54,515.00 | 0.00 |
| February, 2023 | 1,62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,26,046.00 | 0.00 | 0.00 | 44,247.00 | 0.00 |
| Total | 15,82,049.00 | 0.00 | 0.00 | 7,50,061.00 | 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 |