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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:-Kalyanpur |
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| Opening Balance | 5,75,177.00 | ||||
| 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 | 86,771.00 | 0.00 |
| June, 2022 | 8,061.00 | 0.00 | 0.00 | 55,623.00 | 0.00 |
| July, 2022 | 1,99,560.00 | 0.00 | 0.00 | 1,56,781.00 | 0.00 |
| August, 2022 | 62,598.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 93,897.00 | 0.00 | 0.00 | 1,51,704.00 | 0.00 |
| October, 2022 | 28,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,106.00 | 0.00 |
| February, 2023 | 63,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,730.00 | 0.00 | 0.00 | 5,77,985.00 | 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 |