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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:-Bhausingpur |
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| Opening Balance | 41,25,081.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,115.00 | 10,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,492.00 | 93,550.00 |
| July, 2022 | 1,44,662.00 | 0.00 | 0.00 | 3,11,565.00 | 0.00 |
| August, 2022 | 1,81,584.00 | 0.00 | 0.00 | 1,37,210.00 | 0.00 |
| September, 2022 | 2,72,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,140.00 | 0.00 |
| November, 2022 | 6,32,625.00 | 0.00 | 0.00 | 6,23,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,822.00 | 72,894.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,62,844.00 | 1,40,379.00 |
| February, 2023 | 1,83,108.00 | 0.00 | 0.00 | 6,27,208.00 | 1,10,306.00 |
| March, 2023 | 5,11,378.00 | 0.00 | 0.00 | 2,67,434.00 | 87,776.00 |
| Total | 19,25,732.00 | 0.00 | 0.00 | 42,86,379.00 | 5,15,305.00 |
| 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 |