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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:-Reuta Harisharan Shukla |
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| Opening Balance | 17,25,504.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,270.00 | 63,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| July, 2022 | 62,214.00 | 0.00 | 0.00 | 2,02,775.00 | 0.00 |
| August, 2022 | 3,01,474.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| September, 2022 | 2,08,845.00 | 0.00 | 0.00 | 6,91,317.00 | 2,39,653.00 |
| October, 2022 | 1,13,966.00 | 0.00 | 0.00 | 1,52,919.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,039.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,891.00 | 0.00 |
| February, 2023 | 1,40,399.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| March, 2023 | 4,79,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,286.00 | 0.00 | 0.00 | 19,39,046.00 | 3,03,428.00 |
| 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 |