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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:-Lakhanpur Mahuwa |
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| Opening Balance | 6,19,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 27,703.00 | 2,35,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,324.00 | 15,530.00 |
| June, 2022 | 33,177.00 | 0.00 | 0.00 | 90,916.00 | 15,530.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| August, 2022 | 90,141.00 | 0.00 | 0.00 | 33,104.00 | 0.00 |
| September, 2022 | 2,55,740.00 | 0.00 | 0.00 | 1,83,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,976.00 | 0.00 |
| November, 2022 | 83,200.00 | 0.00 | 0.00 | 83,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,600.00 | 0.00 | 0.00 | 1,50,032.00 | 0.00 |
| February, 2023 | 90,897.00 | 0.00 | 0.00 | 98,391.00 | 0.00 |
| March, 2023 | 3,09,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,224.00 | 0.00 | 27,703.00 | 11,13,881.00 | 31,060.00 |
| 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 |