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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:-Chaubah |
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| Opening Balance | 8,42,005.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,672.00 | 10,331.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,865.00 | 13,564.00 |
| June, 2022 | 44,509.00 | 0.00 | 0.00 | 74,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,819.00 | 0.00 | 0.00 | 3,81,978.00 | 64,237.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,035.00 | 0.00 | 0.00 | 2,87,333.00 | 0.00 |
| March, 2023 | 5,80,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,666.00 | 0.00 | 0.00 | 12,86,636.00 | 88,132.00 |
| 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 |