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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:-Baidoliya Azayab |
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| Opening Balance | 21,10,309.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,619.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,837.00 | 29,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,022.00 | 15,931.00 |
| August, 2022 | 1,87,378.00 | 0.00 | 0.00 | 1,42,582.00 | 80,360.00 |
| September, 2022 | 2,81,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,659.00 | 4,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,951.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| March, 2023 | 12,26,438.00 | 0.00 | 0.00 | 1,86,258.00 | 0.00 |
| Total | 18,83,834.00 | 0.00 | 0.00 | 23,20,310.00 | 1,36,591.00 |
| 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 |