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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:-Vikram Jot,Village Panchayat & Equivalent:-Amodha Khas |
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| Opening Balance | 22,67,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,02,863.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,217.00 | 0.00 | 0.00 | 17,43,457.00 | 27,000.00 |
| August, 2022 | 3,91,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,76,604.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| October, 2022 | 1,42,279.00 | 0.00 | 0.00 | 12,04,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,512.00 | 0.00 |
| December, 2022 | 3,08,968.00 | 0.00 | 0.00 | 3,06,356.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,77,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,06,100.00 | 0.00 | 0.00 | 39,51,634.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |