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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:-Manhandeeh |
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| Opening Balance | 15,39,924.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,183.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,55,991.00 | 0.00 |
| August, 2022 | 2,23,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,769.00 | 0.00 | 0.00 | 3,39,576.00 | 2,050.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,711.00 | 0.00 |
| Januaury, 2023 | 3,66,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,885.00 | 0.00 | 0.00 | 2,75,231.00 | 0.00 |
| March, 2023 | 5,38,039.00 | 0.00 | 0.00 | 1,94,082.00 | 0.00 |
| Total | 16,39,517.00 | 0.00 | 0.00 | 18,83,604.00 | 4,050.00 |
| 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 |