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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:-Gaur |
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| Opening Balance | 5,30,726.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,797.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,23,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,371.00 | 0.00 | 0.00 | 2,15,423.00 | 32,500.00 |
| October, 2022 | 2,55,109.00 | 0.00 | 0.00 | 4,83,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,114.00 | 0.00 |
| December, 2022 | 90,651.00 | 0.00 | 0.00 | 27,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| February, 2023 | 1,24,618.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| March, 2023 | 4,26,986.00 | 0.00 | 0.00 | 1,61,376.00 | 0.00 |
| Total | 14,03,112.00 | 0.00 | 0.00 | 15,11,506.00 | 32,500.00 |
| 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 |