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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:-Belgari |
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| Opening Balance | 10,17,281.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,474.00 | 0.00 | 0.00 | 1,11,960.00 | 83,970.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,414.00 | 1,74,701.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 49,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,95,500.00 | 0.00 | 0.00 | 2,97,131.00 | 0.00 |
| December, 2022 | 67,512.00 | 0.00 | 0.00 | 2,37,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,82,417.00 | 0.00 |
| February, 2023 | 1,61,266.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| March, 2023 | 5,86,685.64 | 0.00 | 0.00 | 7,881.64 | 0.00 |
| Total | 19,75,246.64 | 0.00 | 0.00 | 18,77,168.64 | 3,08,171.00 |
| 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 |