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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:-Kurda |
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| Opening Balance | 26,81,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,16,874.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,10,472.00 | 18,000.00 |
| July, 2022 | 1,67,485.00 | 0.00 | 0.00 | 1,91,780.00 | 0.00 |
| August, 2022 | 2,89,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,11,856.00 | 0.00 | 0.00 | 2,47,393.00 | 2,47,393.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,31,420.00 | 0.00 |
| December, 2022 | 2,24,984.00 | 0.00 | 0.00 | 6,70,346.00 | 3,00,723.00 |
| Januaury, 2023 | 1,14,420.00 | 0.00 | 0.00 | 4,42,615.00 | 0.00 |
| February, 2023 | 2,91,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,71,639.00 | 0.00 | 0.00 | 6,97,565.00 | 0.00 |
| Total | 27,71,684.00 | 0.00 | 0.00 | 54,26,871.00 | 5,66,116.00 |
| 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 |