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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:-Nagar |
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| Opening Balance | 5,63,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,234.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,07,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,724.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,599.00 | 0.00 |
| Januaury, 2023 | 51,676.00 | 0.00 | 0.00 | 1,22,432.00 | 0.00 |
| February, 2023 | 2,26,582.00 | 0.00 | 0.00 | 1,01,206.00 | 0.00 |
| March, 2023 | 5,31,620.00 | 0.00 | 0.00 | 36,869.00 | 18,000.00 |
| Total | 10,78,012.00 | 0.00 | 0.00 | 10,06,921.00 | 36,000.00 |
| 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 |