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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:-Baksar |
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| Opening Balance | 4,36,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,019.00 | 0.00 |
| May, 2022 | 79,931.00 | 0.00 | 0.00 | 1,31,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,010.00 | 0.00 | 0.00 | 1,65,377.00 | 0.00 |
| August, 2022 | 3,83,750.00 | 0.00 | 0.00 | 3,60,539.00 | 0.00 |
| September, 2022 | 3,25,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,614.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| November, 2022 | 85,470.00 | 0.00 | 0.00 | 5,40,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,36,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,942.00 | 0.00 | 0.00 | 14,37,847.00 | 0.00 |
| 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 |