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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:-Hathinaas |
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| Opening Balance | 3,30,129.41 | ||||
| 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 | 76,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,078.00 | 0.00 | 0.00 | 2,24,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,246.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,408.00 | 0.00 |
| December, 2022 | 74,060.00 | 0.00 | 0.00 | 1,53,164.00 | 0.00 |
| Januaury, 2023 | 43,130.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2023 | 1,14,783.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| March, 2023 | 3,58,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,774.00 | 0.00 | 0.00 | 9,21,569.00 | 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 |