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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:-Bawarpara |
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| Opening Balance | 7,78,352.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,751.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,51,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,620.00 | 0.00 | 0.00 | 5,03,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,40,964.00 | 0.00 | 0.00 | 2,44,763.00 | 0.00 |
| December, 2022 | 54,981.00 | 0.00 | 0.00 | 2,09,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,908.00 | 0.00 |
| February, 2023 | 1,52,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,541.00 | 0.00 | 0.00 | 3,82,180.00 | 0.00 |
| Total | 15,17,769.00 | 0.00 | 0.00 | 17,94,913.00 | 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 |