|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Bhupalpur |
|||||
| Opening Balance | 1,62,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,422.00 | 30,211.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,211.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,624.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
| September, 2022 | 1,57,719.00 | 0.00 | 0.00 | 1,20,554.00 | 0.00 |
| October, 2022 | 61,455.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 42,000.00 |
| December, 2022 | 30,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 66,334.00 | 0.00 | 0.00 | 1,37,656.00 | 0.00 |
| March, 2023 | 2,40,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,797.00 | 0.00 | 0.00 | 5,43,002.00 | 1,02,422.00 |
| 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 |