|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Damarua Jangal |
|||||
| Opening Balance | 10,39,395.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,779.00 | 45,500.00 |
| June, 2022 | 55,157.00 | 0.00 | 0.00 | 1,56,357.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
| August, 2022 | 1,49,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,611.00 | 0.00 | 0.00 | 2,00,753.00 | 0.00 |
| February, 2023 | 1,51,117.00 | 0.00 | 0.00 | 1,49,055.00 | 0.00 |
| March, 2023 | 8,16,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,871.00 | 0.00 | 0.00 | 9,02,668.00 | 45,500.00 |
| 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 |