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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:-Kavalsiya |
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| Opening Balance | 5,73,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,563.00 | 0.00 |
| June, 2022 | 46,991.00 | 0.00 | 0.00 | 1,97,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,991.00 | 0.00 | 0.00 | 1,25,550.00 | 1,04,087.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,991.00 | 0.00 | 0.00 | 3,72,881.00 | 0.00 |
| February, 2023 | 1,28,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,617.00 | 0.00 | 0.00 | 332.00 | 0.00 |
| Total | 12,73,493.00 | 0.00 | 0.00 | 10,43,164.00 | 1,04,087.00 |
| 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 |