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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:-Haluwa |
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| Opening Balance | 19,98,369.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,908.00 | 0.00 |
| July, 2022 | 1,33,290.00 | 0.00 | 0.00 | 4,44,579.00 | 0.00 |
| August, 2022 | 1,59,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,110.00 | 0.00 | 0.00 | 3,75,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,688.00 | 0.00 |
| February, 2023 | 1,60,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,81,308.00 | 0.00 | 0.00 | 17,44,729.00 | 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 |