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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:-Bangarh |
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| Opening Balance | 17,74,779.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 1,17,562.00 | 0.00 | 0.00 | 7,23,394.00 | 14,940.00 |
| August, 2022 | 1,52,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,11,667.00 | 1,66,136.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,84,525.00 | 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 | 1,53,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,25,079.00 | 0.00 | 0.00 | 6,09,468.00 | 2,17,790.00 |
| Total | 19,77,655.00 | 0.00 | 0.00 | 28,04,482.00 | 3,98,866.00 |
| 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 |