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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:-Shau Deeh |
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| Opening Balance | 7,33,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,046.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 1,66,278.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| August, 2022 | 2,78,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,74,693.00 | 0.00 | 0.00 | 4,38,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,521.00 | 0.00 |
| December, 2022 | 2,47,692.00 | 0.00 | 0.00 | 2,07,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,092.00 | 0.00 |
| February, 2023 | 2,10,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,465.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 16,94,233.00 | 0.00 | 0.00 | 17,96,797.00 | 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 |