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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:-Kaligara |
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| Opening Balance | 7,49,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,811.00 | 3,000.00 |
| June, 2022 | 49,455.00 | 0.00 | 0.00 | 1,53,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,171.00 | 0.00 |
| August, 2022 | 1,34,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,599.00 | 0.00 | 0.00 | 4,84,825.00 | 13,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,258.00 | 0.00 |
| Januaury, 2023 | 56,308.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| February, 2023 | 1,35,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,291.00 | 0.00 | 0.00 | 14,45,712.00 | 16,900.00 |
| 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 |