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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:-Budhapar |
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| Opening Balance | 7,19,632.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,074.00 | 1,660.00 |
| December, 2022 | 1,21,281.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| February, 2023 | 1,10,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,225.00 | 0.00 | 0.00 | 8,86,592.00 | 1,660.00 |
| 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 |