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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:-Katra Khurd |
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| Opening Balance | 4,54,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,100.00 | 5,050.00 |
| July, 2022 | 68,747.00 | 0.00 | 0.00 | 1,29,148.00 | 0.00 |
| August, 2022 | 1,44,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,828.00 | 0.00 | 0.00 | 1,54,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| November, 2022 | 68,360.00 | 0.00 | 0.00 | 1,09,479.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,775.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 77,867.00 | 0.00 | 0.00 | 1,09,595.00 | 0.00 |
| March, 2023 | 2,78,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,433.00 | 0.00 | 0.00 | 9,25,663.00 | 23,050.00 |
| 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 |