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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:-Pipraula |
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| Opening Balance | 2,55,581.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,417.00 | 0.00 | 0.00 | 1,83,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 62,250.00 |
| Januaury, 2023 | 29,017.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 61,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,037.00 | 0.00 | 0.00 | 4,82,770.00 | 62,250.00 |
| 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 |