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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:-Nandpur |
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| Opening Balance | 5,69,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,376.00 | 0.00 |
| June, 2022 | 31,336.00 | 0.00 | 0.00 | 1,12,775.00 | 0.00 |
| July, 2022 | 41,853.00 | 0.00 | 0.00 | 14,863.00 | 0.00 |
| August, 2022 | 82,550.00 | 0.00 | 0.00 | 67,723.00 | 0.00 |
| September, 2022 | 2,30,996.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| October, 2022 | 86,098.00 | 0.00 | 0.00 | 1,35,263.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,141.00 | 0.00 |
| December, 2022 | 36,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 83,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,671.00 | 0.00 | 0.00 | 9,92,756.00 | 0.00 |
| 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 |