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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:-Khadra |
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| Opening Balance | 3,01,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,829.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,400.00 | 0.00 | 0.00 | 1,55,593.00 | 0.00 |
| August, 2022 | 2,22,133.00 | 0.00 | 0.00 | 11,108.00 | 4,623.00 |
| September, 2022 | 1,99,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,024.00 | 0.00 |
| November, 2022 | 2,05,056.00 | 0.00 | 0.00 | 2,27,741.00 | 8,948.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,322.00 | 0.00 | 0.00 | 93,938.00 | 0.00 |
| February, 2023 | 1,33,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,907.00 | 0.00 | 0.00 | 10,13,233.00 | 13,571.00 |
| 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 |