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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:-Bargadawa |
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| Opening Balance | 18,02,508.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,97,394.00 | 0.00 |
| May, 2022 | 59,064.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| August, 2022 | 1,57,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,32,805.00 | 0.00 | 0.00 | 7,73,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,998.00 | 0.00 |
| Januaury, 2023 | 59,064.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| February, 2023 | 1,59,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,94,266.00 | 0.00 | 0.00 | 1,69,181.00 | 0.00 |
| Total | 15,62,274.00 | 0.00 | 0.00 | 23,33,494.00 | 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 |