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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:-Khadara |
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| Opening Balance | 28,58,392.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,69,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,714.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 2,71,516.00 | 0.00 | 0.00 | 2,23,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,70,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,035.00 | 0.00 |
| February, 2023 | 1,82,530.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| March, 2023 | 12,19,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,219.00 | 0.00 | 0.00 | 30,12,041.00 | 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 |