|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Ranipur |
|||||
| Opening Balance | 17,04,889.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,123.00 | 35,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,39,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,176.00 | 0.00 | 0.00 | 3,40,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,42,877.00 | 0.00 |
| November, 2022 | 92,966.00 | 0.00 | 0.00 | 1,01,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,273.00 | 22,897.00 |
| February, 2023 | 1,40,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,324.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
| Total | 14,42,669.00 | 0.00 | 0.00 | 21,66,298.00 | 58,047.00 |
| 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 |