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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:-Barsaon |
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| Opening Balance | 1,44,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,256.00 | 0.00 | 0.00 | 1,10,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,300.00 | 0.00 | 0.00 | 1,61,095.00 | 0.00 |
| August, 2022 | 3,60,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,638.00 | 0.00 | 0.00 | 3,65,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,57,424.00 | 0.00 | 0.00 | 2,06,505.00 | 0.00 |
| Total | 15,93,807.00 | 0.00 | 0.00 | 11,24,583.00 | 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 |