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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:-Garha Gautam |
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| Opening Balance | 4,47,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,863.00 | 9,498.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,015.00 | 0.00 |
| June, 2022 | 41,423.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,885.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,68,818.00 | 0.00 | 0.00 | 3,12,108.00 | 49,148.00 |
| October, 2022 | 95,372.00 | 0.00 | 0.00 | 1,91,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 46,873.00 | 0.00 | 0.00 | 75,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 1,13,490.00 | 0.00 | 0.00 | 46,449.00 | 0.00 |
| March, 2023 | 3,92,747.00 | 0.00 | 0.00 | 63,519.00 | 0.00 |
| Total | 11,16,608.00 | 0.00 | 0.00 | 12,03,395.00 | 58,646.00 |
| 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 |