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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:-Rupgarh |
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| Opening Balance | 23,77,664.20 | ||||
| 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 | 2,41,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,746.00 | 0.00 |
| August, 2022 | 1,66,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,705.00 | 0.00 | 0.00 | 79,800.00 | 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 | 1,22,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,67,868.00 | 0.00 | 0.00 | 3,90,600.00 | 1,500.00 |
| March, 2023 | 10,78,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,966.00 | 0.00 | 0.00 | 10,77,815.00 | 1,500.00 |
| 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 |