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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:-Chanani Sirobas |
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| Opening Balance | 11,04,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,454.00 | 19,946.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| June, 2022 | 40,775.00 | 0.00 | 0.00 | 41,918.00 | 0.00 |
| July, 2022 | 51,119.00 | 0.00 | 0.00 | 49,257.00 | 0.00 |
| August, 2022 | 1,08,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,676.00 | 0.00 | 0.00 | 2,26,477.00 | 0.00 |
| October, 2022 | 1,03,906.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 45,498.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| February, 2023 | 1,09,252.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 6,65,185.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 13,75,753.00 | 0.00 | 0.00 | 11,96,895.00 | 19,946.00 |
| 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 |