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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:-Haluwapar |
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| Opening Balance | 14,04,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,58,503.00 | 3,28,609.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,894.00 | 2,29,894.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,624.00 | 1,46,812.00 |
| August, 2022 | 1,37,322.00 | 0.00 | 0.00 | 2,99,283.00 | 0.00 |
| September, 2022 | 2,05,982.00 | 0.00 | 0.00 | 65,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,279.00 | 0.00 |
| December, 2022 | 3,43,503.00 | 0.00 | 0.00 | 5,45,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,541.00 | 1,29,082.00 |
| February, 2023 | 1,38,474.00 | 0.00 | 0.00 | 64,541.00 | 0.00 |
| March, 2023 | 5,23,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,738.00 | 0.00 | 0.00 | 27,35,273.00 | 8,34,397.00 |
| 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 |