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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:-Taraini |
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| Opening Balance | 10,01,429.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,10,535.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 4,74,147.00 | 0.00 | 0.00 | 5,26,309.00 | 1,79,047.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| December, 2022 | 1,21,959.00 | 0.00 | 0.00 | 1,04,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| February, 2023 | 1,11,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,048.00 | 0.00 | 0.00 | 85,853.00 | 0.00 |
| Total | 13,18,152.00 | 0.00 | 0.00 | 12,32,489.00 | 1,79,047.00 |
| 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 |