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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:-Pure Hemraj |
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| Opening Balance | 6,84,083.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,879.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,695.00 | 0.00 | 0.00 | 2,90,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,865.00 | 0.00 |
| February, 2023 | 1,12,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,254.00 | 0.00 | 1,13,343.37 | 0.00 | 0.00 |
| Total | 11,16,358.00 | 0.00 | 1,13,343.37 | 9,72,374.00 | 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 |