|
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:-Sonvarsa |
|||||
| Opening Balance | 13,49,147.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,98,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,606.00 | 0.00 |
| June, 2022 | 68,710.00 | 0.00 | 0.00 | 40,566.00 | 0.00 |
| July, 2022 | 67,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,031.00 | 0.00 | 0.00 | 3,03,773.40 | 5,000.00 |
| September, 2022 | 3,59,196.74 | 0.00 | 0.00 | 1,18,746.00 | 36,000.00 |
| October, 2022 | 74,185.00 | 0.00 | 0.00 | 4,01,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 80,078.00 | 0.00 | 0.00 | 2,65,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,106.00 | 12,000.00 |
| February, 2023 | 1,88,256.10 | 0.00 | 0.00 | 79,689.16 | 0.00 |
| March, 2023 | 6,23,446.00 | 0.00 | 0.00 | 1,65,986.85 | 0.00 |
| Total | 18,10,962.84 | 0.00 | 0.00 | 23,36,692.41 | 53,000.00 |
| 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 |