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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:-Deokhal |
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| Opening Balance | 7,54,652.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,011.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,915.00 | 0.00 |
| August, 2022 | 1,24,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,549.00 | 0.00 | 0.00 | 2,05,302.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 2,28,654.00 | 0.00 | 0.00 | 5,14,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,147.00 | 0.00 | 0.00 | 20,248.00 | 0.00 |
| Total | 12,29,902.00 | 0.00 | 0.00 | 12,62,820.00 | 0.00 |
| 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 |