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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:-Khemraj Pur |
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| Opening Balance | 6,14,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,100.00 | 3,00,138.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,429.00 | 0.00 |
| July, 2022 | 93,654.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| August, 2022 | 1,07,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,907.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,093.00 | 0.00 |
| February, 2023 | 1,01,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,226.00 | 0.00 | 0.00 | 1,48,931.00 | 0.00 |
| Total | 11,62,036.00 | 0.00 | 0.00 | 12,39,341.00 | 3,00,138.00 |
| 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 |