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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:-Sarrya Buzurg |
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| Opening Balance | 8,65,545.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,360.00 | 12,419.00 |
| June, 2022 | 30,675.00 | 0.00 | 0.00 | 2,07,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,777.00 | 0.00 | 0.00 | 2,03,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,429.00 | 0.00 | 0.00 | 1,98,904.00 | 0.00 |
| December, 2022 | 36,805.00 | 0.00 | 0.00 | 53,581.00 | 5,500.00 |
| Januaury, 2023 | 30,307.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 84,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,271.00 | 0.00 | 0.00 | 1,78,449.00 | 0.00 |
| Total | 7,08,648.00 | 0.00 | 0.00 | 13,19,757.00 | 17,919.00 |
| 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 |