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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:-Keshawapur |
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| Opening Balance | 4,52,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,024.00 | 0.00 | 0.00 | 3,96,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| June, 2022 | 45,826.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,559.00 | 0.00 | 0.00 | 93,128.00 | 0.00 |
| September, 2022 | 1,61,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,354.00 | 0.00 | 0.00 | 4,16,590.00 | 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 | 1,47,629.00 | 0.00 | 0.00 | 36,126.00 | 0.00 |
| March, 2023 | 3,81,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,930.00 | 0.00 | 0.00 | 11,02,943.00 | 0.00 |
| 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 |