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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:-Gauriya Nain |
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| Opening Balance | 5,32,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,926.00 | 56,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,115.00 | 0.00 |
| June, 2022 | 1,00,432.00 | 0.00 | 0.00 | 2,48,027.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,420.00 | 43,420.00 |
| August, 2022 | 1,72,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,92,314.00 | 0.00 | 0.00 | 5,53,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,001.00 | 0.00 | 0.00 | 2,25,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,74,221.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 6,72,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,493.00 | 0.00 | 0.00 | 14,47,255.00 | 1,00,260.00 |
| 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 |