|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti |
|||||
| Opening Balance | 50,10,84,213.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,35,993.00 | 0.00 | 0.00 | 4,69,17,787.24 | 2,67,50,752.00 |
| May, 2022 | 1,30,04,251.00 | 0.00 | 0.00 | 4,30,76,579.68 | 0.00 |
| June, 2022 | 32,23,637.00 | 0.00 | 0.00 | 3,71,66,292.00 | 0.00 |
| July, 2022 | 37,48,295.01 | 0.00 | 0.00 | 2,28,18,693.00 | 0.00 |
| August, 2022 | 5,84,32,621.00 | 0.00 | 0.00 | 3,35,96,576.00 | 11,35,680.00 |
| September, 2022 | 6,65,82,324.00 | 0.00 | 0.00 | 3,60,14,607.00 | 0.00 |
| October, 2022 | 1,34,42,018.00 | 0.00 | 0.00 | 3,43,90,999.00 | 0.00 |
| November, 2022 | 23,65,449.00 | 0.00 | 0.00 | 94,57,540.00 | 38,08,000.00 |
| December, 2022 | 1,39,58,472.00 | 0.00 | 0.00 | 1,43,45,611.00 | 0.00 |
| Januaury, 2023 | 12,45,835.00 | 0.00 | 0.00 | 50,62,836.00 | 0.00 |
| February, 2023 | 3,13,48,641.00 | 0.00 | 0.00 | 34,12,964.00 | 0.00 |
| March, 2023 | 5,07,49,787.09 | 0.00 | 0.00 | 1,97,22,518.00 | 0.00 |
| Total | 26,06,37,323.10 | 0.00 | 0.00 | 30,59,83,002.92 | 3,16,94,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |