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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:-Revli |
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| Opening Balance | 2,87,012.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,070.00 | 0.00 | 0.00 | 42,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,644.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,28,466.00 | 0.00 | 0.00 | 3,61,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,743.00 | 0.00 |
| November, 2022 | 1,82,282.00 | 0.00 | 0.00 | 1,31,712.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,811.00 | 0.00 |
| Januaury, 2023 | 80,712.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,19,355.00 | 0.00 | 0.00 | 2,46,943.00 | 38,051.00 |
| March, 2023 | 2,73,755.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 9,96,284.00 | 0.00 | 0.00 | 9,92,157.00 | 68,051.00 |
| 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 |