|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Budhoowa |
|||||
| Opening Balance | 7,63,899.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,824.00 | 0.00 |
| August, 2022 | 1,40,234.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| September, 2022 | 2,10,351.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 51,576.00 | 0.00 | 0.00 | 2,61,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,576.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| February, 2023 | 1,41,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,047.00 | 0.00 | 0.00 | 5,08,207.00 | 0.00 |
| Total | 10,17,195.00 | 0.00 | 0.00 | 14,56,555.00 | 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 |