|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Vikram Jot,Village Panchayat & Equivalent:-Pachvas |
|||||
| Opening Balance | 4,02,049.76 | ||||
| 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 | 26,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,701.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,449.00 | 0.00 | 0.00 | 2,89,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,213.00 | 0.00 | 0.00 | 2,85,860.00 | 1,15,430.00 |
| February, 2023 | 1,09,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,028.00 | 0.00 | 0.00 | 279.00 | 0.00 |
| Total | 11,03,350.00 | 0.00 | 0.00 | 9,39,830.00 | 1,15,430.00 |
| 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 |