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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:-Bharwaliya |
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| Opening Balance | 6,53,151.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,030.00 | 61,273.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,790.00 | 0.00 |
| July, 2022 | 42,435.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| August, 2022 | 1,15,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,374.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| October, 2022 | 2,15,598.00 | 0.00 | 0.00 | 2,51,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Januaury, 2023 | 41,925.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| February, 2023 | 1,16,260.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 3,47,782.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 10,94,666.00 | 0.00 | 0.00 | 9,90,851.00 | 61,273.00 |
| 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 |