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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:-Dyalpur |
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| Opening Balance | 16,15,515.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,763.00 | 0.00 |
| May, 2022 | 29,018.00 | 0.00 | 0.00 | 6,23,596.00 | 2,76,026.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,95,374.00 | 5,02,248.00 |
| July, 2022 | 29,018.00 | 0.00 | 0.00 | 3,31,000.00 | 3,01,000.00 |
| August, 2022 | 86,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,009.00 | 0.00 | 0.00 | 1,17,696.00 | 0.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 3,84,380.00 | 2,02,890.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,728.00 | 0.00 | 0.00 | 56,056.00 | 0.00 |
| February, 2023 | 87,483.00 | 0.00 | 0.00 | 2,30,860.00 | 61,432.00 |
| March, 2023 | 3,16,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,271.00 | 0.00 | 0.00 | 26,63,725.00 | 13,43,596.00 |
| 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 |