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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:-Aktekwa |
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| Opening Balance | 4,70,734.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,690.00 | 83,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,562.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| July, 2022 | 61,896.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| August, 2022 | 67,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,286.00 | 0.00 | 0.00 | 1,73,302.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 67,841.00 | 0.00 | 0.00 | 35,438.00 | 24,000.00 |
| March, 2023 | 3,57,853.00 | 0.00 | 0.00 | 2,52,242.00 | 0.00 |
| Total | 7,30,067.00 | 0.00 | 0.00 | 9,92,414.00 | 1,07,790.00 |
| 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 |