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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:-Palha |
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| Opening Balance | 17,67,812.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,895.00 | 0.00 | 0.00 | 3,82,498.00 | 60,809.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,147.00 | 0.00 |
| February, 2023 | 67,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,891.00 | 0.00 | 0.00 | 3,96,260.00 | 0.00 |
| Total | 7,08,084.00 | 0.00 | 0.00 | 11,53,757.00 | 60,809.00 |
| 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 |