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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:-Sahupar |
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| Opening Balance | 8,78,240.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,270.00 | 38,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,85,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,516.00 | 0.00 | 0.00 | 6,37,597.00 | 0.00 |
| October, 2022 | 1,16,208.00 | 0.00 | 0.00 | 7,72,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,769.00 | 0.00 | 0.00 | 82,823.00 | 64,403.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,281.00 | 0.00 |
| February, 2023 | 1,44,211.00 | 0.00 | 0.00 | 71,099.00 | 0.00 |
| March, 2023 | 4,82,870.00 | 0.00 | 0.00 | 2,07,961.90 | 2,130.00 |
| Total | 16,26,925.00 | 0.00 | 0.00 | 21,84,611.90 | 1,05,313.00 |
| 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 |