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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:-Penda |
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| Opening Balance | 14,30,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,714.00 | 56,251.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,917.00 | 0.00 |
| July, 2022 | 1,04,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,651.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| September, 2022 | 1,76,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,036.00 | 0.00 | 0.00 | 7,02,356.00 | 4,28,956.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,881.00 | 0.00 | 0.00 | 15,28,302.00 | 4,85,207.00 |
| 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 |