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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:-Kariyapar Raut |
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| Opening Balance | 5,69,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,671.00 | 0.00 | 0.00 | 36,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,776.00 | 0.00 |
| August, 2022 | 1,15,091.00 | 0.00 | 0.00 | 1,92,458.00 | 0.00 |
| September, 2022 | 1,72,636.00 | 0.00 | 0.00 | 78,391.00 | 0.00 |
| October, 2022 | 2,86,279.00 | 0.00 | 0.00 | 2,22,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,705.00 | 0.00 | 0.00 | 1,24,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,452.00 | 27,000.00 |
| February, 2023 | 1,16,057.00 | 0.00 | 0.00 | 94,178.00 | 0.00 |
| March, 2023 | 4,07,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,481.00 | 0.00 | 0.00 | 11,02,407.00 | 27,000.00 |
| 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 |