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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 Pathan |
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| Opening Balance | 1,96,156.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,411.00 | 0.00 |
| June, 2022 | 24,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,310.00 | 0.00 | 0.00 | 72,392.00 | 0.00 |
| August, 2022 | 96,342.00 | 0.00 | 0.00 | 29,434.00 | 0.00 |
| September, 2022 | 99,266.00 | 0.00 | 0.00 | 69,623.00 | 0.00 |
| October, 2022 | 89,625.00 | 0.00 | 0.00 | 1,51,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,512.00 | 0.00 |
| December, 2022 | 30,205.00 | 0.00 | 0.00 | 29,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,733.00 | 0.00 | 0.00 | 66,806.00 | 0.00 |
| March, 2023 | 2,26,336.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| Total | 6,69,174.00 | 0.00 | 0.00 | 7,05,227.00 | 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 |