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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:-Gaur,Village Panchayat & Equivalent:-Pakoliya Muslim |
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| Opening Balance | 19,75,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,53,164.00 | 0.00 |
| July, 2022 | 61,222.00 | 0.00 | 0.00 | 1,73,877.00 | 0.00 |
| August, 2022 | 1,66,462.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,49,693.00 | 0.00 | 0.00 | 75,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| November, 2022 | 3,36,386.00 | 0.00 | 0.00 | 1,39,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,53,207.00 | 0.00 | 0.00 | 18,48,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |