eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Lonha |
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Opening Balance | 1,46,053.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,810.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,764.00 | 0.00 |
June, 2022 | 27,320.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 74,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,14,900.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
October, 2022 | 66,184.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 33,135.00 | 0.00 | 0.00 | 1,08,701.00 | 0.00 |
February, 2023 | 74,851.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
March, 2023 | 2,45,676.00 | 0.00 | 0.00 | 1,17,174.00 | 0.00 |
Total | 7,36,294.00 | 0.00 | 0.00 | 6,89,939.00 | 0.00 |
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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 |