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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:-Jogya |
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| Opening Balance | 9,62,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,995.00 | 38,995.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 71,670.00 | 0.00 | 0.00 | 4,65,511.00 | 4,36,666.00 |
| August, 2022 | 1,15,010.00 | 0.00 | 0.00 | 2,52,377.00 | 50,845.00 |
| September, 2022 | 1,16,500.00 | 0.00 | 0.00 | 80,075.00 | 0.00 |
| October, 2022 | 1,23,614.00 | 0.00 | 0.00 | 80,573.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,291.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,301.00 | 0.00 |
| Januaury, 2023 | 14,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,265.00 | 0.00 | 0.00 | 87,121.00 | 0.00 |
| Total | 8,16,188.00 | 0.00 | 0.00 | 17,19,870.00 | 5,32,506.00 |
| 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 |