|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Vikram Jot,Village Panchayat & Equivalent:-Devkali Rani |
|||||
| Opening Balance | 6,01,522.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,51,680.00 | 2,59,691.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,989.00 | 1,80,989.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,046.00 | 0.00 |
| August, 2022 | 1,17,833.00 | 0.00 | 0.00 | 46,378.00 | 0.00 |
| September, 2022 | 2,76,601.00 | 0.00 | 0.00 | 2,98,228.00 | 0.00 |
| October, 2022 | 1,95,130.00 | 0.00 | 0.00 | 2,43,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,636.00 | 0.00 |
| December, 2022 | 49,887.00 | 0.00 | 0.00 | 31,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,513.00 | 0.00 |
| February, 2023 | 1,18,822.00 | 0.00 | 0.00 | 1,11,506.00 | 0.00 |
| March, 2023 | 4,05,768.02 | 0.00 | 0.00 | 59,432.76 | 9,520.00 |
| Total | 11,64,041.02 | 0.00 | 0.00 | 17,76,095.76 | 4,50,200.00 |
| 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 |