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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:-Chapilan |
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| Opening Balance | 3,23,166.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,526.00 | 0.00 | 0.00 | 2,18,413.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,157.00 | 36,320.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,471.00 | 0.00 | 0.00 | 5,92,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,189.00 | 0.00 | 0.00 | 10,62,488.00 | 36,320.00 |
| 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 |