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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:-Jaitapur |
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| Opening Balance | 12,12,136.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,062.00 | 0.00 | 0.00 | 2,08,628.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,763.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| July, 2022 | 42,580.00 | 0.00 | 0.00 | 2,10,215.00 | 0.00 |
| August, 2022 | 1,26,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,674.00 | 0.00 | 0.00 | 2,82,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,315.00 | 0.00 | 0.00 | 1,22,355.00 | 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 | 1,27,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,846.00 | 0.00 | 0.00 | 12,96,647.00 | 22,000.00 |
| 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 |