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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:-Basti |
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| Opening Balance | 1,44,88,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,26,072.00 | 0.00 | 0.00 | 32,72,847.00 | 0.00 |
| May, 2022 | 60,394.00 | 0.00 | 0.00 | 50,68,348.00 | 89,673.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,49,480.00 | 11,016.00 |
| July, 2022 | 35,74,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,07,047.00 | 0.00 | 0.00 | 14,51,542.00 | 0.00 |
| September, 2022 | 44,80,401.00 | 0.00 | 0.00 | 54,91,106.00 | 24,090.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,74,397.00 | 45,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,28,976.00 | 6,930.00 |
| December, 2022 | 23,83,472.00 | 0.00 | 0.00 | 42,46,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,73,434.00 | 0.00 |
| February, 2023 | 42,04,769.00 | 0.00 | 0.00 | 18,35,207.00 | 9,405.00 |
| March, 2023 | 99,82,289.00 | 0.00 | 0.00 | 54,51,107.00 | 2,43,948.00 |
| Total | 3,43,18,811.00 | 0.00 | 0.00 | 3,57,42,913.00 | 4,30,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |