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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:-Pakardar |
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| Opening Balance | 8,37,856.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,845.00 | 0.00 |
| August, 2022 | 1,29,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,170.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,911.00 | 0.00 |
| December, 2022 | 3,24,822.00 | 0.00 | 0.00 | 3,68,011.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,118.00 | 0.00 | 0.00 | 2,29,788.00 | 0.00 |
| Total | 13,24,478.00 | 0.00 | 0.00 | 11,27,440.00 | 48,000.00 |
| 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 |