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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:-Narharpur |
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| Opening Balance | 5,87,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,084.00 | 0.00 |
| May, 2022 | 43,524.00 | 0.00 | 0.00 | 1,14,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,985.00 | 0.00 | 0.00 | 1,87,504.00 | 0.00 |
| August, 2022 | 1,18,251.00 | 0.00 | 0.00 | 44,354.00 | 0.00 |
| September, 2022 | 1,77,377.00 | 0.00 | 0.00 | 1,02,166.00 | 0.00 |
| October, 2022 | 1,94,032.00 | 0.00 | 0.00 | 3,57,102.00 | 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 | 50,106.00 | 0.00 | 0.00 | 99,133.00 | 0.00 |
| February, 2023 | 1,19,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,152.00 | 0.00 | 0.00 | 12,26,856.00 | 0.00 |
| 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 |