eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Rampur |
|||||
Opening Balance | 6,77,411.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 46,135.00 | 0.00 | 0.00 | 4,38,234.00 | 0.00 |
June, 2022 | 41,218.00 | 0.00 | 0.00 | 1,01,039.00 | 44,196.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,726.00 | 14,628.00 |
August, 2022 | 1,11,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,03,400.00 | 0.00 | 0.00 | 81,216.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
February, 2023 | 1,12,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,83,320.00 | 46,135.00 | 13,704.82 | 0.00 | 0.00 |
Total | 11,66,971.00 | 46,135.00 | 13,704.82 | 6,58,715.00 | 58,824.00 |
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 |