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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:-Suziya |
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| Opening Balance | 5,57,517.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,736.00 | 2,18,736.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,678.00 | 0.00 |
| June, 2022 | 43,885.00 | 0.00 | 0.00 | 3,64,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,756.00 | 0.00 | 0.00 | 1,16,565.00 | 0.00 |
| October, 2022 | 99,970.00 | 0.00 | 0.00 | 3,63,694.00 | 0.00 |
| November, 2022 | 67,791.00 | 0.00 | 0.00 | 41,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Januaury, 2023 | 43,464.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| February, 2023 | 1,20,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,424.00 | 0.00 | 0.00 | 1,29,393.00 | 0.00 |
| Total | 11,81,940.00 | 0.00 | 0.00 | 15,16,411.00 | 2,18,736.00 |
| 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 |