|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Mahadev |
|||||
| Opening Balance | 23,08,062.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,43,344.00 | 0.00 |
| August, 2022 | 3,52,589.00 | 0.00 | 0.00 | 2,94,039.00 | 0.00 |
| September, 2022 | 2,42,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,439.00 | 0.00 | 0.00 | 9,65,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,546.00 | 0.00 |
| February, 2023 | 1,63,094.00 | 0.00 | 0.00 | 3,58,866.00 | 0.00 |
| March, 2023 | 6,32,249.65 | 0.00 | 0.00 | 2,00,146.65 | 0.00 |
| Total | 15,78,976.65 | 0.00 | 0.00 | 31,67,121.65 | 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 |