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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:-Narkhari |
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| Opening Balance | 7,64,496.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,045.00 | 0.00 |
| August, 2022 | 2,49,716.00 | 0.00 | 0.00 | 94,969.00 | 0.00 |
| September, 2022 | 1,79,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| December, 2022 | 1,42,487.00 | 0.00 | 0.00 | 3,33,035.00 | 0.00 |
| Januaury, 2023 | 49,602.00 | 0.00 | 0.00 | 1,07,346.00 | 0.00 |
| February, 2023 | 1,20,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,924.00 | 0.00 | 0.00 | 12,65,856.00 | 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 |