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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 Jangal |
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| Opening Balance | 12,38,762.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,939.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| August, 2022 | 3,21,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,19,145.00 | 0.00 | 0.00 | 5,64,171.00 | 0.00 |
| October, 2022 | 1,18,310.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,07,152.00 | 0.00 | 0.00 | 5,35,043.00 | 0.00 |
| February, 2023 | 3,24,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,02,993.00 | 0.00 | 0.00 | 4,80,534.00 | 77,344.00 |
| Total | 29,93,668.00 | 0.00 | 0.00 | 30,33,198.00 | 80,344.00 |
| 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 |