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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:-Jigina |
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| Opening Balance | 10,58,346.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,77,380.00 | 6,13,289.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,788.00 | 1,82,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,875.00 | 0.00 |
| August, 2022 | 1,63,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,561.00 | 0.00 | 0.00 | 6,47,412.00 | 2,50,306.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,149.00 | 21,560.00 |
| December, 2022 | 59,413.00 | 0.00 | 0.00 | 1,04,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,053.00 | 0.00 |
| February, 2023 | 1,64,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,90,095.00 | 0.00 | 0.00 | 22,986.00 | 1,500.00 |
| Total | 16,10,281.00 | 0.00 | 0.00 | 27,27,448.00 | 10,69,355.00 |
| 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 |