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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:-Mishrauliya |
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| Opening Balance | 19,95,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,317.00 | 99,643.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,24,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,323.00 | 0.00 | 0.00 | 6,57,300.00 | 0.00 |
| March, 2023 | 8,64,227.00 | 0.00 | 0.00 | 81,973.00 | 0.00 |
| Total | 13,03,727.00 | 0.00 | 0.00 | 22,28,509.00 | 99,643.00 |
| 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 |