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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:-Sikata |
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| Opening Balance | 17,74,438.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,12,484.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,994.00 | 3,63,994.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,71,980.00 | 74,386.00 |
| Januaury, 2023 | 5,19,191.00 | 0.00 | 0.00 | 9,85,256.00 | 0.00 |
| February, 2023 | 1,40,224.00 | 0.00 | 0.00 | 2,26,553.00 | 0.00 |
| March, 2023 | 5,30,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,598.00 | 0.00 | 0.00 | 23,60,267.00 | 5,50,864.00 |
| 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 |