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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:-Belwariya |
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| Opening Balance | 4,71,060.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,499.00 | 7,055.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,291.00 | 0.00 |
| July, 2022 | 75,088.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 92,570.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| September, 2022 | 1,90,858.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 44,682.00 | 0.00 | 0.00 | 2,89,383.00 | 1,14,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,587.00 | 16,050.00 |
| December, 2022 | 76,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| February, 2023 | 87,196.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
| March, 2023 | 3,10,768.00 | 0.00 | 0.00 | 65,967.00 | 0.00 |
| Total | 8,77,318.00 | 0.00 | 0.00 | 9,76,505.00 | 1,37,155.00 |
| 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 |