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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:-Madna Majha |
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| Opening Balance | 6,03,876.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,14,229.00 | 0.00 | 0.00 | 2,73,540.00 | 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 | 40,360.00 | 0.00 |
| February, 2023 | 77,594.00 | 0.00 | 0.00 | 1,27,749.00 | 0.00 |
| March, 2023 | 3,97,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,307.00 | 0.00 | 0.00 | 8,18,637.00 | 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 |