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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:-Bharu |
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| Opening Balance | 7,61,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,389.00 | 42,389.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| August, 2022 | 4,39,367.00 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| September, 2022 | 1,77,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,971.00 | 0.00 | 0.00 | 7,02,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,388.00 | 12,989.00 |
| Januaury, 2023 | 50,684.00 | 0.00 | 0.00 | 77,198.00 | 12,989.00 |
| February, 2023 | 1,19,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,216.00 | 0.00 | 0.00 | 13,34,180.00 | 68,367.00 |
| 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 |