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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:-Pokhra |
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| Opening Balance | 15,18,108.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2022 | 1,86,832.00 | 0.00 | 0.00 | 4,91,438.00 | 0.00 |
| August, 2022 | 2,35,314.00 | 0.00 | 0.00 | 73,402.00 | 0.00 |
| September, 2022 | 3,52,971.00 | 0.00 | 0.00 | 79,961.00 | 0.00 |
| October, 2022 | 2,75,226.00 | 0.00 | 0.00 | 6,81,769.00 | 50,949.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,571.00 | 0.00 | 0.00 | 5,71,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,087.00 | 0.00 |
| February, 2023 | 2,37,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,02,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,136.00 | 0.00 | 0.00 | 20,30,036.00 | 50,949.00 |
| 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 |