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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:-Raksa |
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| Opening Balance | 4,80,347.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,536.00 | 5,000.00 |
| May, 2022 | 30,682.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,132.00 | 0.00 |
| July, 2022 | 41,809.00 | 0.00 | 0.00 | 55,646.00 | 0.00 |
| August, 2022 | 1,18,648.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| September, 2022 | 1,23,638.00 | 0.00 | 0.00 | 83,382.00 | 0.00 |
| October, 2022 | 1,07,913.00 | 0.00 | 0.00 | 2,39,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,124.00 | 0.00 | 0.00 | 38,719.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,117.00 | 0.00 | 0.00 | 82,780.00 | 30,380.00 |
| March, 2023 | 2,86,461.00 | 0.00 | 0.00 | 2,38,365.00 | 20,400.00 |
| Total | 8,28,392.00 | 0.00 | 0.00 | 9,52,565.00 | 57,280.00 |
| 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 |