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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:-Majha Manpur |
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| Opening Balance | 19,85,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,024.00 | 5,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,999.00 | 5,512.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,50,175.00 | 0.00 | 0.00 | 1,59,551.00 | 0.00 |
| September, 2022 | 10,20,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,43,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,01,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,105.00 | 0.00 | 0.00 | 19,29,317.00 | 11,024.00 |
| 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 |