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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:-Dhorika |
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| Opening Balance | 8,12,352.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,275.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,928.00 | 0.00 |
| July, 2022 | 72,137.00 | 0.00 | 0.00 | 3,15,096.00 | 0.00 |
| August, 2022 | 81,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,228.00 | 0.00 | 0.00 | 1,46,500.00 | 47,770.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,780.00 | 47,770.00 |
| November, 2022 | 83,340.00 | 0.00 | 0.00 | 2,46,410.00 | 0.00 |
| December, 2022 | 35,619.00 | 0.00 | 0.00 | 73,960.00 | 29,730.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,721.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| March, 2023 | 2,82,443.00 | 0.00 | 0.00 | 3,48,103.00 | 9,714.00 |
| Total | 8,59,803.00 | 0.00 | 0.00 | 14,06,595.00 | 1,34,984.00 |
| 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 |