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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:-Daulatpoor |
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| Opening Balance | 17,40,619.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,271.00 | 0.00 |
| August, 2022 | 87,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,662.00 | 0.00 | 0.00 | 3,32,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,27,195.00 | 0.00 | 0.00 | 3,60,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,709.00 | 0.00 |
| February, 2023 | 87,839.00 | 0.00 | 0.00 | 1,55,591.00 | 0.00 |
| March, 2023 | 3,53,733.00 | 0.00 | 0.00 | 349.00 | 0.00 |
| Total | 8,86,537.00 | 0.00 | 0.00 | 14,52,063.00 | 0.00 |
| 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 |