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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:-Barhni |
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| Opening Balance | 5,06,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,639.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,343.00 | 19,591.00 |
| June, 2022 | 52,417.00 | 0.00 | 0.00 | 31,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2022 | 1,56,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,513.00 | 0.00 | 0.00 | 7,50,215.00 | 1,71,732.00 |
| October, 2022 | 63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,549.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2022 | 63,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,063.00 | 0.00 |
| February, 2023 | 1,58,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,36,796.00 | 0.00 | 0.00 | 14,93,515.00 | 1,91,323.00 |
| 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 |