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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:-Gobhiya |
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| Opening Balance | 4,14,722.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,567.00 | 0.00 |
| August, 2022 | 1,01,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,495.00 | 0.00 | 0.00 | 2,55,590.00 | 0.00 |
| October, 2022 | 74,524.00 | 0.00 | 0.00 | 1,12,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,448.00 | 0.00 | 0.00 | 1,19,259.00 | 0.00 |
| March, 2023 | 4,00,620.00 | 0.00 | 0.00 | 2,73,179.00 | 0.00 |
| Total | 10,15,401.00 | 0.00 | 0.00 | 10,78,215.00 | 0.00 |
| 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 |