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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:-Mudsara |
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| Opening Balance | 10,21,563.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,758.00 | 60,472.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,644.00 | 0.00 |
| August, 2022 | 1,75,605.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| September, 2022 | 1,40,895.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| October, 2022 | 69,144.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| November, 2022 | 34,572.00 | 0.00 | 0.00 | 87,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| Januaury, 2023 | 40,672.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| February, 2023 | 94,718.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| March, 2023 | 3,92,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,708.00 | 0.00 | 0.00 | 10,05,635.00 | 60,472.00 |
| 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 |