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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:-Semara |
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| Opening Balance | 3,97,873.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,794.00 | 1,91,147.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 42,778.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 62,506.00 | 0.00 | 0.00 | 1,49,105.00 | 0.00 |
| August, 2022 | 1,58,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,564.00 | 0.00 | 0.00 | 4,30,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,878.00 | 0.00 | 0.00 | 46,992.00 | 0.00 |
| February, 2023 | 1,17,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,213.00 | 0.00 | 0.00 | 10,67,922.00 | 1,91,147.00 |
| 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 |