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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:-Saraiya Mishra |
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| Opening Balance | 9,17,084.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,077.00 | 1,257.00 |
| June, 2022 | 47,940.00 | 0.00 | 0.00 | 4,56,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,701.00 | 0.00 | 0.00 | 87,731.00 | 0.00 |
| September, 2022 | 2,53,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,464.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,967.00 | 0.00 |
| December, 2022 | 53,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,075.00 | 0.00 |
| February, 2023 | 1,31,343.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| March, 2023 | 5,17,163.00 | 0.00 | 0.00 | 52,452.00 | 0.00 |
| Total | 12,99,532.00 | 0.00 | 0.00 | 11,32,040.00 | 1,257.00 |
| 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 |