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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:-Deokher |
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| Opening Balance | 7,03,623.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,25,435.00 | 5,06,900.00 |
| 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 | 2,63,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,051.00 | 0.00 | 0.00 | 2,85,359.00 | 78,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,977.00 | 0.00 |
| December, 2022 | 1,62,951.00 | 0.00 | 0.00 | 3,13,734.00 | 62,403.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,584.00 | 6,000.00 |
| February, 2023 | 1,29,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,169.00 | 0.00 | 0.00 | 27,732.00 | 1,500.00 |
| Total | 12,38,254.00 | 0.00 | 0.00 | 17,37,821.00 | 6,54,803.00 |
| 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 |