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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:-Ekma Hiraniya |
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| Opening Balance | 5,87,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,558.00 | 0.00 |
| June, 2022 | 26,425.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,899.00 | 0.00 |
| August, 2022 | 2,37,466.00 | 0.00 | 0.00 | 1,18,708.00 | 6,000.00 |
| September, 2022 | 2,40,893.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,537.00 | 0.00 |
| November, 2022 | 1,33,872.00 | 0.00 | 0.00 | 2,75,647.00 | 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 | 1,24,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,062.00 | 0.00 | 0.00 | 11,66,289.00 | 6,000.00 |
| 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 |