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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:-Lahilawara |
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| Opening Balance | 10,12,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,223.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,427.00 | 3,459.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,157.00 | 0.00 |
| August, 2022 | 2,70,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,576.00 | 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 | 1,32,923.00 | 0.00 | 0.00 | 98,220.00 | 20,000.00 |
| February, 2023 | 1,00,316.00 | 0.00 | 0.00 | 41,723.00 | 0.00 |
| March, 2023 | 1,50,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,463.00 | 0.00 | 0.00 | 8,25,326.00 | 35,459.00 |
| 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 |