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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:-Tursi |
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| Opening Balance | 4,78,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,388.00 | 37,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2022 | 55,684.00 | 0.00 | 0.00 | 79,837.00 | 0.00 |
| July, 2022 | 66,987.00 | 0.00 | 0.00 | 75,637.00 | 0.00 |
| August, 2022 | 1,51,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,377.00 | 0.00 | 0.00 | 2,29,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,990.00 | 0.00 | 0.00 | 3,80,074.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,149.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 1,52,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,404.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| Total | 14,69,668.00 | 0.00 | 0.00 | 12,13,249.00 | 37,000.00 |
| 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 |