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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:-Chanda Bujurg |
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| Opening Balance | 12,06,011.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,891.00 | 0.00 | 0.00 | 1,63,000.00 | 19,000.00 |
| September, 2022 | 1,24,337.00 | 0.00 | 0.00 | 4,87,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,321.00 | 0.00 |
| February, 2023 | 5,13,587.00 | 0.00 | 0.00 | 2,06,810.00 | 0.00 |
| March, 2023 | 2,76,285.00 | 0.00 | 0.00 | 2,31,322.00 | 15,762.00 |
| Total | 9,97,100.00 | 0.00 | 0.00 | 16,07,733.00 | 34,762.00 |
| 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 |