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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:-Pachisa |
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| Opening Balance | 17,81,122.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,254.00 | 0.00 |
| August, 2022 | 3,91,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,500.00 | 0.00 | 0.00 | 4,13,442.00 | 0.00 |
| October, 2022 | 1,11,352.00 | 0.00 | 0.00 | 1,55,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,356.00 | 0.00 |
| December, 2022 | 1,89,383.00 | 0.00 | 0.00 | 6,59,913.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,82,154.00 | 3,90,530.00 |
| February, 2023 | 1,37,478.00 | 0.00 | 0.00 | 3,62,795.00 | 2,343.00 |
| March, 2023 | 3,74,518.41 | 0.00 | 0.00 | 31,233.75 | 0.00 |
| Total | 14,08,255.41 | 0.00 | 0.00 | 28,75,974.75 | 3,92,873.00 |
| 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 |