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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:-Mahso Khas |
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| Opening Balance | 17,97,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,06,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,26,266.00 | 0.00 | 0.00 | 3,41,511.00 | 0.00 |
| July, 2022 | 2,31,679.00 | 0.00 | 0.00 | 7,17,151.00 | 0.00 |
| August, 2022 | 10,54,944.00 | 0.00 | 0.00 | 7,25,379.00 | 0.00 |
| September, 2022 | 9,13,182.00 | 0.00 | 0.00 | 4,98,078.00 | 0.00 |
| October, 2022 | 4,55,762.00 | 0.00 | 0.00 | 7,18,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,452.00 | 0.00 |
| February, 2023 | 6,13,898.00 | 0.00 | 0.00 | 9,67,050.00 | 0.00 |
| March, 2023 | 22,96,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,92,725.00 | 0.00 | 0.00 | 46,43,004.00 | 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 |