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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:-Merauwa |
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| Opening Balance | 18,16,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,196.00 | 0.00 |
| July, 2022 | 5,96,820.00 | 0.00 | 0.00 | 4,99,277.00 | 0.00 |
| August, 2022 | 91,475.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,94,102.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| October, 2022 | 31,459.00 | 0.00 | 0.00 | 2,02,665.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,77,859.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| March, 2023 | 3,36,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,251.00 | 0.00 | 0.00 | 20,01,198.00 | 24,000.00 |
| 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 |