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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:-Gopiyapar |
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| Opening Balance | 4,75,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,106.00 | 2,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,739.00 | 0.00 |
| June, 2022 | 37,815.00 | 0.00 | 0.00 | 1,06,728.00 | 0.00 |
| July, 2022 | 49,107.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,40,102.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| September, 2022 | 2,45,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,461.00 | 0.00 | 0.00 | 1,09,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,028.00 | 0.00 |
| December, 2022 | 44,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 1,03,604.00 | 0.00 | 0.00 | 1,45,640.00 | 0.00 |
| March, 2023 | 3,77,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,933.00 | 0.00 | 0.00 | 9,44,033.00 | 2,480.00 |
| 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 |