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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:-Banha |
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| Opening Balance | 2,74,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| June, 2022 | 1,998.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| July, 2022 | 31,412.00 | 0.00 | 0.00 | 98,682.00 | 75,932.00 |
| August, 2022 | 90,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,557.00 | 0.00 | 0.00 | 1,03,282.00 | 0.00 |
| October, 2022 | 78,875.00 | 0.00 | 0.00 | 1,55,052.00 | 29,054.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,780.00 | 0.00 | 0.00 | 2,50,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| February, 2023 | 91,535.00 | 0.00 | 0.00 | 12,493.00 | 0.00 |
| March, 2023 | 3,82,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,895.00 | 0.00 | 0.00 | 7,86,946.00 | 1,04,986.00 |
| 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 |