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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:-Khan Kala |
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| Opening Balance | 5,00,372.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,637.00 | 91,630.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,887.00 | 0.00 | 0.00 | 1,59,096.00 | 58,620.00 |
| October, 2022 | 75,862.00 | 0.00 | 0.00 | 1,78,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,241.00 | 0.00 |
| December, 2022 | 2,25,836.00 | 0.00 | 0.00 | 2,31,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,960.00 | 0.00 | 0.00 | 0.00 | 6,400.00 |
| Total | 14,31,670.00 | 0.00 | 0.00 | 11,53,797.00 | 1,56,650.00 |
| 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 |