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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:-Sukarauli |
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| Opening Balance | 2,15,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,739.00 | 73,571.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,741.00 | 0.00 | 0.00 | 43,881.00 | 0.00 |
| July, 2022 | 40,144.00 | 0.00 | 0.00 | 58,149.00 | 0.00 |
| August, 2022 | 1,11,246.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,48,253.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| October, 2022 | 68,278.00 | 0.00 | 0.00 | 1,30,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| December, 2022 | 34,186.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,754.00 | 0.00 | 0.00 | 81,622.00 | 2,000.00 |
| March, 2023 | 2,30,449.00 | 0.00 | 0.00 | 1,27,422.00 | 1,27,422.00 |
| Total | 7,39,051.00 | 0.00 | 0.00 | 9,18,139.00 | 2,02,993.00 |
| 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 |