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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:-Kuchrupur |
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| Opening Balance | 4,21,529.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,440.00 | 40,740.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,874.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| September, 2022 | 1,55,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,62,977.00 | 0.00 | 0.00 | 2,81,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,142.00 | 0.00 | 0.00 | 3,31,847.00 | 0.00 |
| Total | 10,39,549.00 | 0.00 | 0.00 | 9,76,613.00 | 40,740.00 |
| 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 |