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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:-Tenuwa |
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| Opening Balance | 9,21,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2022 | 57,167.00 | 0.00 | 0.00 | 2,47,083.00 | 0.00 |
| August, 2022 | 1,55,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,321.00 | 0.00 | 0.00 | 1,45,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,110.00 | 0.00 |
| November, 2022 | 2,81,239.00 | 0.00 | 0.00 | 2,94,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,480.00 | 0.00 | 0.00 | 38,538.00 | 0.00 |
| Total | 15,35,384.00 | 0.00 | 0.00 | 14,15,141.00 | 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 |