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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:-Tendai Chet Singh |
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| Opening Balance | 2,27,918.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,486.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| July, 2022 | 82,309.00 | 0.00 | 0.00 | 1,83,846.00 | 1,22,564.00 |
| August, 2022 | 1,70,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,150.00 | 0.00 | 0.00 | 4,25,232.00 | 24,725.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,402.00 | 0.00 | 0.00 | 1,46,673.00 | 0.00 |
| March, 2023 | 3,31,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,798.00 | 0.00 | 0.00 | 9,77,833.00 | 1,47,289.00 |
| 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 |