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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:-Garvah |
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| Opening Balance | 3,69,434.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,360.00 | 1,64,448.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,725.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 12,000.00 |
| July, 2022 | 70,389.00 | 0.00 | 0.00 | 2,00,723.00 | 1,23,922.00 |
| August, 2022 | 1,14,514.00 | 0.00 | 0.00 | 46,000.00 | 23,439.00 |
| September, 2022 | 1,18,759.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| October, 2022 | 1,03,082.00 | 0.00 | 0.00 | 4,25,015.00 | 1,73,194.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,625.00 | 1,33,575.00 |
| December, 2022 | 34,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,838.00 | 0.00 | 0.00 | 1,29,076.00 | 0.00 |
| March, 2023 | 2,06,959.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| Total | 7,28,480.00 | 0.00 | 0.00 | 14,48,944.00 | 6,42,578.00 |
| 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 |