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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:-Rojhia |
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| Opening Balance | 17,94,493.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,639.00 | 0.00 | 0.00 | 2,55,376.00 | 97,026.00 |
| August, 2022 | 3,32,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,370.00 | 0.00 | 0.00 | 86,923.00 | 0.00 |
| October, 2022 | 1,16,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,433.00 | 0.00 |
| February, 2023 | 1,46,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,521.00 | 0.00 | 0.00 | 2,00,333.00 | 0.00 |
| Total | 16,45,575.00 | 0.00 | 0.00 | 11,10,180.00 | 97,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |