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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:-Bahadurpur,Village Panchayat & Equivalent:-Gauspur |
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| Opening Balance | 5,80,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,501.00 | 0.00 |
| August, 2022 | 72,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,397.00 | 0.00 | 0.00 | 1,74,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,756.00 | 0.00 | 0.00 | 3,03,105.00 | 0.00 |
| December, 2022 | 32,378.00 | 0.00 | 0.00 | 33,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 72,872.00 | 0.00 | 0.00 | 2,08,023.00 | 0.00 |
| March, 2023 | 3,99,273.06 | 0.00 | 0.00 | 2,50,558.00 | 0.00 |
| Total | 7,49,941.06 | 0.00 | 0.00 | 11,20,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |