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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:-Dari Deeha |
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| Opening Balance | 22,98,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,182.00 | 6,120.00 |
| June, 2022 | 1,03,331.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,95,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,140.00 | 0.00 | 0.00 | 6,32,807.00 | 0.00 |
| October, 2022 | 2,12,828.00 | 0.00 | 0.00 | 1,66,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,74,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,02,197.00 | 0.00 |
| Januaury, 2023 | 2,06,664.00 | 0.00 | 0.00 | 6,14,157.00 | 0.00 |
| February, 2023 | 2,77,067.00 | 0.00 | 0.00 | 2,17,611.00 | 0.00 |
| March, 2023 | 9,09,663.00 | 0.00 | 0.00 | 3,89,458.00 | 14,835.00 |
| Total | 27,17,581.00 | 0.00 | 0.00 | 39,21,276.00 | 20,955.00 |
| 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 |