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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:-Dharamsinghpur Urf Maharajgang |
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| Opening Balance | 11,77,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,167.00 | 37,167.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,968.00 | 0.00 |
| June, 2022 | 68,920.00 | 0.00 | 0.00 | 1,47,572.00 | 1,41,144.00 |
| July, 2022 | 77,963.00 | 0.00 | 0.00 | 5,51,004.00 | 2,52,392.00 |
| August, 2022 | 3,23,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,937.00 | 0.00 | 0.00 | 6,10,248.00 | 0.00 |
| October, 2022 | 75,054.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,634.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| February, 2023 | 1,83,486.00 | 0.00 | 0.00 | 89,501.00 | 0.00 |
| March, 2023 | 6,41,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,455.00 | 0.00 | 0.00 | 23,15,460.00 | 4,30,703.00 |
| 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 |