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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:-Badokhar |
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| Opening Balance | 9,04,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,727.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,744.00 | 0.00 | 0.00 | 44,383.00 | 0.00 |
| August, 2022 | 1,18,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,223.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,452.00 | 0.00 |
| November, 2022 | 1,70,966.00 | 0.00 | 0.00 | 4,28,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,739.00 | 0.00 |
| Januaury, 2023 | 46,923.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| February, 2023 | 1,19,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,893.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| Total | 12,20,378.00 | 0.00 | 0.00 | 14,15,130.00 | 5,000.00 |
| 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 |