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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:-Rakhiya |
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| Opening Balance | 8,01,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,343.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,094.00 | 0.00 | 0.00 | 4,80,136.00 | 88,033.00 |
| August, 2022 | 1,79,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,961.00 | 0.00 | 0.00 | 1,96,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,99,229.00 | 0.00 | 0.00 | 1,42,993.00 | 0.00 |
| December, 2022 | 73,844.00 | 0.00 | 0.00 | 3,44,853.00 | 0.00 |
| Januaury, 2023 | 65,410.00 | 0.00 | 0.00 | 1,45,937.00 | 0.00 |
| February, 2023 | 1,81,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,11,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,021.00 | 0.00 | 0.00 | 13,92,862.00 | 88,033.00 |
| 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 |