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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:-Atraura Jham |
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| Opening Balance | 9,32,230.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,473.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,937.00 | 0.00 | 0.00 | 1,69,955.00 | 0.00 |
| October, 2022 | 90,252.00 | 0.00 | 0.00 | 1,71,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,562.00 | 0.00 | 0.00 | 1,13,094.00 | 39,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,227.00 | 0.00 | 0.00 | 9,966.00 | 0.00 |
| Total | 10,33,670.00 | 0.00 | 0.00 | 12,18,794.00 | 39,720.00 |
| 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 |