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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:-Chandokha |
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| Opening Balance | 4,68,630.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,455.00 | 24,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2022 | 25,746.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,162.00 | 0.00 | 0.00 | 2,40,827.00 | 0.00 |
| October, 2022 | 82,492.00 | 0.00 | 0.00 | 2,92,237.00 | 80,360.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,947.00 | 1,500.00 |
| Januaury, 2023 | 31,846.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 67,848.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| March, 2023 | 2,41,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,550.00 | 0.00 | 0.00 | 10,14,546.00 | 1,06,360.00 |
| 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 |