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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:-Kharka Devri |
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| Opening Balance | 5,18,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,655.00 | 0.00 |
| June, 2022 | 35,773.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,975.00 | 67,044.00 |
| August, 2022 | 97,194.00 | 0.00 | 0.00 | 63,522.00 | 0.00 |
| September, 2022 | 2,73,843.00 | 0.00 | 0.00 | 1,58,785.00 | 0.00 |
| October, 2022 | 1,82,390.00 | 0.00 | 0.00 | 2,97,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 98,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,650.00 | 0.00 | 0.00 | 10,54,014.00 | 67,044.00 |
| 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 |