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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:-Itbahara |
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| Opening Balance | 14,79,788.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 83,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,12,144.00 | 0.00 |
| February, 2023 | 3,50,497.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| March, 2023 | 3,43,778.00 | 0.00 | 0.00 | 1,43,990.00 | 0.00 |
| Total | 9,03,573.00 | 0.00 | 0.00 | 9,79,384.00 | 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 |