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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:-Basantpur |
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| Opening Balance | 17,68,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,168.00 | 0.00 |
| June, 2022 | 47,772.00 | 0.00 | 0.00 | 2,36,077.00 | 0.00 |
| July, 2022 | 58,825.00 | 0.00 | 0.00 | 7,46,864.00 | 0.00 |
| August, 2022 | 1,29,794.00 | 0.00 | 0.00 | 3,11,839.00 | 0.00 |
| September, 2022 | 1,94,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,38,467.00 | 83,202.00 |
| November, 2022 | 2,12,954.00 | 0.00 | 0.00 | 3,19,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,378.00 | 0.00 | 0.00 | 89,875.00 | 0.00 |
| February, 2023 | 1,30,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,75,093.00 | 0.00 | 0.00 | 23,68,238.00 | 83,202.00 |
| 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 |