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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:-Zamrao |
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| Opening Balance | 6,55,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,382.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,563.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,825.00 | 0.00 |
| July, 2022 | 97,315.00 | 0.00 | 0.00 | 36,756.00 | 0.00 |
| August, 2022 | 1,63,830.00 | 0.00 | 0.00 | 1,53,894.00 | 0.00 |
| September, 2022 | 2,66,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,220.00 | 0.00 | 0.00 | 6,77,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,789.00 | 0.00 | 0.00 | 67,346.00 | 0.00 |
| February, 2023 | 1,16,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,358.00 | 0.00 | 0.00 | 2,05,261.00 | 0.00 |
| Total | 11,09,513.00 | 0.00 | 0.00 | 14,67,008.00 | 5,000.00 |
| 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 |