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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:-Bashwa |
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| Opening Balance | 23,22,736.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,927.00 | 88,215.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,742.00 | 0.00 | 0.00 | 3,67,619.00 | 52,267.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,52,955.00 | 27,187.00 |
| Januaury, 2023 | 2,51,635.00 | 0.00 | 0.00 | 3,10,033.00 | 0.00 |
| February, 2023 | 1,35,624.00 | 0.00 | 0.00 | 4,86,068.00 | 0.00 |
| March, 2023 | 6,50,794.00 | 0.00 | 0.00 | 26,096.00 | 0.00 |
| Total | 13,74,290.00 | 0.00 | 0.00 | 22,78,658.00 | 1,67,669.00 |
| 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 |