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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:-Pinesar |
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| Opening Balance | 10,78,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,376.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,327.00 | 4,753.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,620.00 | 1,16,620.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,076.00 | 0.00 | 0.00 | 2,97,453.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,44,419.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,17,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,533.00 | 0.00 | 0.00 | 8,68,276.00 | 1,27,373.00 |
| 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 |