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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:-Bahadurpur,Village Panchayat & Equivalent:-Mustfabad |
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| Opening Balance | 5,65,894.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,541.00 | 0.00 | 0.00 | 14,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,202.00 | 0.00 |
| June, 2022 | 1,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,59,821.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 1,65,252.00 | 0.00 | 0.00 | 91,688.00 | 0.00 |
| October, 2022 | 92,322.00 | 0.00 | 0.00 | 55,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,15,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,952.00 | 1,45,296.00 |
| Januaury, 2023 | 47,004.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 1,11,093.00 | 0.00 | 0.00 | 1,39,874.00 | 58,226.00 |
| March, 2023 | 3,53,845.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| Total | 13,83,016.00 | 0.00 | 0.00 | 13,68,743.00 | 2,03,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |