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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:-Pandariya |
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| Opening Balance | 6,78,534.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,200.00 | 2,35,200.00 |
| August, 2022 | 71,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,01,506.00 | 0.00 |
| November, 2022 | 49,218.00 | 0.00 | 0.00 | 3,10,964.00 | 1,17,293.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,709.00 | 0.00 | 0.00 | 36,500.00 | 15,000.00 |
| February, 2023 | 72,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,465.00 | 0.00 | 0.00 | 37,315.00 | 0.00 |
| Total | 7,37,307.00 | 0.00 | 0.00 | 12,82,365.00 | 3,67,493.00 |
| 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 |