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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:-Kusmaur |
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| Opening Balance | 19,96,826.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 1,44,194.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| August, 2022 | 1,80,940.00 | 0.00 | 0.00 | 1,66,516.00 | 0.00 |
| September, 2022 | 2,71,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,650.00 | 22,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,56,988.00 | 3,64,805.00 |
| February, 2023 | 5,82,459.00 | 0.00 | 0.00 | 3,69,365.00 | 0.00 |
| March, 2023 | 3,40,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,349.00 | 0.00 | 0.00 | 20,53,714.00 | 3,87,455.00 |
| 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 |