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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:-Raikwar |
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| Opening Balance | 3,31,749.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,334.00 | 0.00 | 0.00 | 2,24,393.00 | 2,24,393.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,832.00 | 0.00 |
| June, 2022 | 6,762.13 | 0.00 | 0.00 | 6,762.13 | 0.00 |
| July, 2022 | 2,65,330.00 | 0.00 | 0.00 | 1,15,259.00 | 0.00 |
| August, 2022 | 1,25,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,668.00 | 0.00 | 0.00 | 1,98,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,964.00 | 0.00 | 0.00 | 2,87,068.00 | 0.00 |
| March, 2023 | 4,30,231.00 | 0.00 | 0.00 | 1,01,729.00 | 0.00 |
| Total | 15,87,140.13 | 0.00 | 0.00 | 10,85,476.13 | 2,24,393.00 |
| 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 |