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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:-Babhan Ganwa |
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| Opening Balance | 25,35,284.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,981.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,17,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,621.00 | 0.00 | 0.00 | 1,34,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,562.00 | 0.00 | 0.00 | 2,01,520.00 | 0.00 |
| February, 2023 | 1,27,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,262.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Total | 9,43,335.00 | 0.00 | 0.00 | 15,83,447.00 | 55,500.00 |
| 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 |