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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:-Bhuwani |
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| Opening Balance | 13,06,243.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,020.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,176.00 | 0.00 |
| June, 2022 | 37,967.00 | 0.00 | 0.00 | 54,588.00 | 0.00 |
| July, 2022 | 68,151.00 | 0.00 | 0.00 | 24,357.00 | 0.00 |
| August, 2022 | 1,42,480.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| September, 2022 | 1,48,605.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| October, 2022 | 59,264.00 | 0.00 | 0.00 | 3,99,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,186.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 2,840.00 | 0.00 | 0.00 | 1,62,058.00 | 0.00 |
| February, 2023 | 99,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,259.00 | 0.00 | 0.00 | 2,83,670.00 | 0.00 |
| Total | 10,19,654.00 | 0.00 | 0.00 | 15,35,080.00 | 10,000.00 |
| 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 |