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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:-Charoha Sirapar |
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| Opening Balance | 21,70,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,023.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,012.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,87,712.00 | 0.00 |
| July, 2022 | 1,82,355.00 | 0.00 | 0.00 | 9,52,019.00 | 0.00 |
| August, 2022 | 2,30,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,734.00 | 0.00 | 0.00 | 1,89,360.00 | 5,082.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,556.00 | 1,20,278.00 |
| November, 2022 | 3,32,335.00 | 0.00 | 0.00 | 3,58,207.00 | 0.00 |
| December, 2022 | 90,476.00 | 0.00 | 0.00 | 4,11,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,59,706.00 | 0.00 | 0.00 | 1,65,829.00 | 0.00 |
| March, 2023 | 8,23,455.00 | 0.00 | 0.00 | 7,35,508.00 | 0.00 |
| Total | 24,42,606.00 | 0.00 | 0.00 | 43,01,412.00 | 1,25,360.00 |
| 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 |