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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:-Khajuriya Mishra |
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| Opening Balance | 16,58,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,008.00 | 76,320.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,850.00 | 4,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,900.00 | 5,900.00 |
| August, 2022 | 1,22,461.00 | 0.00 | 0.00 | 52,500.00 | 52,500.00 |
| September, 2022 | 1,83,691.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,967.00 | 0.00 |
| December, 2022 | 56,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,11,675.00 | 0.00 | 0.00 | 5,94,885.00 | 0.00 |
| February, 2023 | 1,23,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,762.00 | 0.00 | 0.00 | 16,05,738.00 | 1,39,570.00 |
| 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 |