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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:-Karcholiya |
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| Opening Balance | 10,66,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 3,12,511.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 1,32,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,151.00 | 0.00 | 0.00 | 0.00 | 33,475.00 |
| Total | 13,14,219.00 | 0.00 | 0.00 | 4,55,815.00 | 33,475.00 |
| 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 |