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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:-Sonupar |
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| Opening Balance | 7,88,980.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,138.00 | 0.00 | 0.00 | 3,05,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,94,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,094.00 | 0.00 | 0.00 | 8,65,246.00 | 0.00 |
| October, 2022 | 1,52,284.00 | 0.00 | 0.00 | 4,52,601.00 | 0.00 |
| November, 2022 | 99,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,675.00 | 0.00 | 0.00 | 1,21,337.00 | 0.00 |
| March, 2023 | 6,60,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,023.00 | 0.00 | 0.00 | 20,33,409.00 | 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 |