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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:-Shankarpur |
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| Opening Balance | 21,04,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,36,562.00 | 38,340.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| August, 2022 | 2,47,588.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| September, 2022 | 3,63,515.00 | 0.00 | 0.00 | 2,76,258.00 | 0.00 |
| October, 2022 | 3,13,813.00 | 0.00 | 0.00 | 7,18,146.00 | 2,96,654.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,63,339.00 | 59,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,893.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,44,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,75,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,44,898.00 | 0.00 | 0.00 | 26,99,367.00 | 3,94,254.00 |
| 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 |