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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:-Goatwa |
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| Opening Balance | 8,62,324.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,656.00 | 0.00 | 0.00 | 87,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,833.00 | 0.00 | 0.00 | 5,73,211.00 | 0.00 |
| October, 2022 | 5,03,860.00 | 0.00 | 0.00 | 2,98,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,79,063.00 | 84,084.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,074.00 | 0.00 | 0.00 | 1,21,174.00 | 0.00 |
| Total | 18,39,108.00 | 0.00 | 0.00 | 18,47,570.00 | 84,084.00 |
| 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 |