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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:-Chanaipur |
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| Opening Balance | 8,10,178.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,820.00 | 20,820.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,438.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2022 | 1,33,569.00 | 0.00 | 0.00 | 30,712.00 | 0.00 |
| September, 2022 | 4,11,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,305.00 | 0.00 | 0.00 | 3,53,116.00 | 1,87,693.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,156.00 | 0.00 |
| Januaury, 2023 | 57,239.00 | 0.00 | 0.00 | 1,48,529.00 | 6,750.00 |
| February, 2023 | 1,34,691.00 | 0.00 | 0.00 | 3,44,412.00 | 2,244.00 |
| March, 2023 | 4,62,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,421.00 | 0.00 | 0.00 | 15,04,720.00 | 2,20,507.00 |
| 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 |