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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:-Devrao Khas |
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| Opening Balance | 4,59,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,492.00 | 0.00 | 0.00 | 1,34,999.00 | 0.00 |
| August, 2022 | 1,20,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| November, 2022 | 55,588.00 | 0.00 | 0.00 | 1,92,023.00 | 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 | 63,670.00 | 0.00 | 0.00 | 1,40,233.00 | 3,834.00 |
| March, 2023 | 2,69,023.00 | 0.00 | 0.00 | 1,54,814.00 | 0.00 |
| Total | 6,62,972.00 | 0.00 | 0.00 | 9,18,784.00 | 3,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |