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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:-Sikra Hakim |
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| Opening Balance | 5,81,632.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,049.00 | 0.00 |
| June, 2022 | 37,356.00 | 0.00 | 0.00 | 1,51,247.00 | 0.00 |
| July, 2022 | 56,972.00 | 0.00 | 0.00 | 1,80,903.00 | 0.00 |
| August, 2022 | 1,11,722.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,67,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,332.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,33,233.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 1,12,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,060.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 11,09,586.00 | 0.00 | 0.00 | 8,37,786.00 | 0.00 |
| 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 |