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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:-Dubkhara |
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| Opening Balance | 10,53,191.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,383.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,933.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,274.00 | 0.00 |
| November, 2022 | 60,300.00 | 0.00 | 0.00 | 6,05,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,431.00 | 0.00 | 0.00 | 3,76,097.00 | 0.00 |
| March, 2023 | 2,48,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,671.00 | 0.00 | 0.00 | 17,11,199.00 | 0.00 |
| 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 |