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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:-Awasthipur |
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| Opening Balance | 2,88,214.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,005.00 | 0.00 |
| July, 2022 | 48,178.65 | 0.00 | 0.00 | 47,741.65 | 0.00 |
| August, 2022 | 1,31,015.00 | 0.00 | 0.00 | 71,259.00 | 0.00 |
| September, 2022 | 1,01,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,468.00 | 10,000.00 |
| December, 2022 | 24,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| February, 2023 | 68,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,873.00 | 0.00 | 0.00 | 1,03,328.00 | 0.00 |
| Total | 7,56,307.65 | 0.00 | 0.00 | 7,15,807.65 | 10,000.00 |
| 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 |