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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:-Ramwapur |
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| Opening Balance | 3,97,021.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,683.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,045.00 | 0.00 | 0.00 | 1,69,425.00 | 0.00 |
| September, 2022 | 2,76,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 1,71,500.00 | 71,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,434.00 | 0.00 | 0.00 | 4,99,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,342.00 | 0.00 | 0.00 | 9,99,577.00 | 71,500.00 |
| 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 |