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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:-Khemrajpur |
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| Opening Balance | 5,89,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,303.00 | 0.00 |
| June, 2022 | 38,864.00 | 0.00 | 0.00 | 1,04,751.00 | 52,878.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 1,52,585.00 | 0.00 |
| August, 2022 | 1,05,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,196.00 | 0.00 | 0.00 | 2,45,976.00 | 0.00 |
| October, 2022 | 1,80,058.00 | 0.00 | 0.00 | 93,246.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,319.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,554.00 | 3,000.00 |
| February, 2023 | 1,06,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,706.00 | 0.00 | 0.00 | 12,17,672.00 | 55,878.00 |
| 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 |