|
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:-Gunda Kunvar |
|||||
| Opening Balance | 11,90,296.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 1,25,792.00 | 23,860.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,010.00 | 52,161.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,593.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,90,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,89,636.00 | 0.00 |
| December, 2022 | 6,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,96,224.00 | 0.00 |
| February, 2023 | 1,42,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,02,292.00 | 0.00 | 14,209.25 | 64,924.75 | 12,000.00 |
| Total | 15,40,164.00 | 0.00 | 14,209.25 | 19,43,179.75 | 88,021.00 |
| 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 |