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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:-Pokhrani |
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| Opening Balance | 4,31,234.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,953.00 | 0.00 | 0.00 | 6,57,165.00 | 3,78,110.00 |
| May, 2022 | 55,494.00 | 0.00 | 0.00 | 2,65,673.00 | 70,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| August, 2022 | 1,67,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,646.00 | 0.00 | 0.00 | 5,74,698.00 | 27,000.00 |
| October, 2022 | 1,34,110.00 | 0.00 | 0.00 | 1,73,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,115.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,822.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| February, 2023 | 1,68,478.00 | 0.00 | 0.00 | 1,39,823.00 | 0.00 |
| March, 2023 | 5,70,785.00 | 0.00 | 0.00 | 1,51,037.00 | 0.00 |
| Total | 18,53,363.00 | 0.00 | 0.00 | 21,22,517.00 | 4,75,960.00 |
| 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 |