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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:-Patila |
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| Opening Balance | 16,71,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,889.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
| August, 2022 | 1,31,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,25,444.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,02,079.00 | 0.00 |
| February, 2023 | 1,32,839.00 | 0.00 | 0.00 | 1,60,792.00 | 0.00 |
| March, 2023 | 5,12,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,232.00 | 0.00 | 0.00 | 14,73,134.00 | 0.00 |
| 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 |