|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj |
|||||
| Opening Balance | 83,86,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,63,855.00 | 0.00 | 0.00 | 15,14,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,020.00 | 40,234.00 |
| July, 2022 | 11,23,468.00 | 0.00 | 0.00 | 16,80,194.00 | 51,252.00 |
| August, 2022 | 13,55,942.00 | 0.00 | 0.00 | 4,86,031.00 | 1,20,592.00 |
| September, 2022 | 20,33,915.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,16,693.00 | 36,818.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,41,211.00 | 0.00 |
| Januaury, 2023 | 28,15,970.00 | 0.00 | 0.00 | 9,82,184.00 | 0.00 |
| February, 2023 | 13,67,326.00 | 0.00 | 0.00 | 9,84,833.00 | 0.00 |
| March, 2023 | 48,05,064.00 | 0.00 | 0.00 | 9,42,208.00 | 0.00 |
| Total | 1,54,65,540.00 | 0.00 | 0.00 | 1,33,13,662.00 | 2,48,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |