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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,Village Panchayat & Equivalent:-Supelwa |
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| Opening Balance | 6,53,676.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,525.00 | 47,525.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,819.00 | 0.00 |
| June, 2022 | 7,601.49 | 0.00 | 0.00 | 7,601.49 | 0.00 |
| July, 2022 | 57,428.00 | 0.00 | 0.00 | 1,98,969.00 | 0.00 |
| August, 2022 | 71,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,765.00 | 0.00 | 0.00 | 1,91,129.00 | 0.00 |
| October, 2022 | 1,33,772.00 | 0.00 | 0.00 | 2,43,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,785.00 | 0.00 |
| December, 2022 | 32,269.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| February, 2023 | 72,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,297.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| Total | 7,65,421.49 | 0.00 | 0.00 | 11,34,987.49 | 47,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |