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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:-Semra Chigan |
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| Opening Balance | 4,59,258.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,661.00 | 0.00 | 0.00 | 1,15,115.00 | 0.00 |
| August, 2022 | 71,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,941.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,285.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| March, 2023 | 3,00,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,979.00 | 0.00 | 0.00 | 4,56,182.00 | 0.00 |
| 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 |