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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:-Nayak Para |
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| Opening Balance | 9,15,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,844.00 | 58,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,612.00 | 0.00 | 0.00 | 59,122.00 | 18,000.00 |
| August, 2022 | 1,68,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,510.00 | 0.00 | 0.00 | 1,73,914.00 | 63,932.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,908.00 | 0.00 | 0.00 | 1,37,732.00 | 0.00 |
| February, 2023 | 1,11,266.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| March, 2023 | 4,86,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,820.00 | 0.00 | 0.00 | 10,18,259.00 | 1,40,832.00 |
| 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 |