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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:-Kalwari Mustakham |
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| Opening Balance | 15,57,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,801.00 | 0.00 | 0.00 | 3,54,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,883.00 | 5,676.00 |
| July, 2022 | 3,68,231.00 | 0.00 | 0.00 | 6,73,441.00 | 0.00 |
| August, 2022 | 4,70,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,06,205.00 | 0.00 | 0.00 | 6,72,572.00 | 2,982.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,01,367.00 | 0.00 | 0.00 | 10,78,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,74,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,65,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,68,525.00 | 0.00 | 0.00 | 32,11,657.00 | 8,658.00 |
| 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 |