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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:-Kaptanganj,Village Panchayat & Equivalent:-Baghaura |
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| Opening Balance | 7,41,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,169.00 | 0.00 |
| July, 2022 | 1,14,047.00 | 0.00 | 0.00 | 88,618.00 | 83,650.00 |
| August, 2022 | 1,95,546.00 | 0.00 | 1,15,434.00 | 78,400.00 | 0.00 |
| September, 2022 | 2,08,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,67,222.00 | 0.00 | 0.00 | 8,84,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| December, 2022 | 56,766.00 | 0.00 | 0.00 | 1,20,735.00 | 0.00 |
| Januaury, 2023 | 57,509.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2023 | 1,39,946.00 | 0.00 | 0.00 | 1,41,496.00 | 0.00 |
| March, 2023 | 2,34,365.00 | 0.00 | 0.00 | 96,370.00 | 63,370.00 |
| Total | 13,73,572.00 | 0.00 | 1,15,434.00 | 19,01,896.00 | 1,53,020.00 |
| 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 |