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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:-Majhaua Dudhnath |
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| Opening Balance | 7,00,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 25,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,512.00 | 1,90,546.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,471.00 | 0.00 | 0.00 | 1,59,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,309.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,865.00 | 0.00 |
| Januaury, 2023 | 1,51,188.00 | 0.00 | 0.00 | 1,42,909.00 | 0.00 |
| February, 2023 | 1,33,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,495.00 | 0.00 | 0.00 | 12,70,219.00 | 2,16,046.00 |
| 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 |