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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:-Kenauna |
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| Opening Balance | 8,30,436.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,042.00 | 99,492.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,247.00 | 0.00 |
| August, 2022 | 1,36,247.00 | 0.00 | 0.00 | 35,828.00 | 0.00 |
| September, 2022 | 2,04,371.00 | 0.00 | 0.00 | 2,28,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| Januaury, 2023 | 3,94,391.30 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
| February, 2023 | 1,37,391.00 | 0.00 | 0.00 | 1,95,587.00 | 0.00 |
| March, 2023 | 4,72,680.42 | 0.00 | 0.00 | 92,740.85 | 0.00 |
| Total | 13,45,080.72 | 0.00 | 0.00 | 14,66,559.85 | 99,492.00 |
| 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 |