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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:-Shripalpur |
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| Opening Balance | 33,78,133.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,76,902.00 | 79,165.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,95,150.00 | 35,000.00 |
| June, 2022 | 1,81,502.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| July, 2022 | 1,93,702.00 | 0.00 | 0.00 | 2,59,568.00 | 0.00 |
| August, 2022 | 5,51,686.00 | 0.00 | 0.00 | 2,30,168.00 | 2,70,568.00 |
| September, 2022 | 12,19,469.00 | 0.00 | 0.00 | 18,37,133.00 | 0.00 |
| October, 2022 | 4,68,798.00 | 0.00 | 0.00 | 8,43,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,79,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,440.00 | 0.00 |
| Januaury, 2023 | 2,00,615.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| February, 2023 | 5,56,317.00 | 0.00 | 0.00 | 4,90,244.00 | 0.00 |
| March, 2023 | 18,15,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,87,426.00 | 0.00 | 0.00 | 68,41,983.00 | 3,90,733.00 |
| 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 |