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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:-Hardi Khas |
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| Opening Balance | 18,94,799.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,16,466.00 | 1,88,655.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,15,558.00 | 5,60,258.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,75,380.00 | 7,33,980.00 |
| July, 2022 | 71,291.00 | 0.00 | 0.00 | 1,76,213.00 | 1,76,213.00 |
| August, 2022 | 3,85,518.00 | 0.00 | 0.00 | 1,45,113.00 | 0.00 |
| September, 2022 | 2,45,078.00 | 0.00 | 0.00 | 5,06,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,709.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,137.00 | 1,662.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,771.00 | 0.00 |
| February, 2023 | 1,64,757.00 | 0.00 | 0.00 | 84,526.00 | 0.00 |
| March, 2023 | 7,52,273.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 16,18,917.00 | 0.00 | 0.00 | 32,52,151.00 | 16,60,768.00 |
| 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 |