|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Tarijot |
|||||
| Opening Balance | 15,15,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,424.00 | 1,57,068.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,884.00 | 70,356.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,889.00 | 0.00 | 0.00 | 6,80,721.00 | 0.00 |
| October, 2022 | 3,55,514.00 | 0.00 | 0.00 | 6,03,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| Januaury, 2023 | 1,09,427.00 | 0.00 | 0.00 | 2,53,046.00 | 0.00 |
| February, 2023 | 1,44,462.00 | 0.00 | 0.00 | 3,55,429.00 | 0.00 |
| March, 2023 | 5,16,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,848.00 | 0.00 | 0.00 | 26,43,332.00 | 2,27,424.00 |
| 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 |