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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:-Belari |
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| Opening Balance | 8,90,863.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,980.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2022 | 33,740.00 | 0.00 | 0.00 | 39,526.00 | 0.00 |
| August, 2022 | 79,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,720.00 | 0.00 | 0.00 | 1,70,622.00 | 0.00 |
| October, 2022 | 1,18,594.00 | 0.00 | 0.00 | 2,14,053.00 | 21,707.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,234.00 | 4,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,961.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| February, 2023 | 79,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,941.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,257.81 | 0.00 | 0.00 | 6,90,892.00 | 71,507.00 |
| 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 |