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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:-Moora Deeha |
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| Opening Balance | 5,67,556.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,877.00 | 47,444.00 |
| May, 2022 | 0.00 | 0.00 | 7,388.00 | 97,880.00 | 28,000.00 |
| June, 2022 | 37,201.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2022 | 48,907.00 | 0.00 | 0.00 | 68,145.00 | 0.00 |
| August, 2022 | 1,43,926.00 | 0.00 | 0.00 | 34,046.00 | 0.00 |
| September, 2022 | 1,97,182.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,026.00 | 0.00 | 0.00 | 3,75,795.00 | 0.00 |
| December, 2022 | 42,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,635.00 | 0.00 |
| February, 2023 | 1,01,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,850.00 | 1,48,666.00 | 0.00 | 2,52,631.17 | 1,27,928.00 |
| Total | 11,56,929.00 | 1,48,666.00 | 7,388.00 | 14,08,009.17 | 2,03,372.00 |
| 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 |