eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Marwa Nagar |
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Opening Balance | 18,50,640.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,02,988.00 | 4,20,102.00 |
May, 2022 | 1,75,829.00 | 0.00 | 0.00 | 1,29,885.00 | 22,150.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,99,174.00 | 0.00 |
July, 2022 | 1,88,229.00 | 0.00 | 0.00 | 3,02,536.00 | 18,000.00 |
August, 2022 | 6,70,855.00 | 0.00 | 0.00 | 1,43,964.00 | 0.00 |
September, 2022 | 7,19,139.00 | 0.00 | 0.00 | 5,07,920.00 | 0.00 |
October, 2022 | 1,75,829.00 | 0.00 | 0.00 | 1,53,334.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,999.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,999.00 | 0.00 |
Januaury, 2023 | 1,75,829.00 | 0.00 | 0.00 | 2,30,879.00 | 0.00 |
February, 2023 | 4,79,014.00 | 0.00 | 0.00 | 1,14,053.00 | 0.00 |
March, 2023 | 18,89,541.38 | 0.00 | 0.00 | 1,16,771.00 | 0.00 |
Total | 44,74,265.38 | 0.00 | 0.00 | 44,46,502.00 | 4,60,252.00 |
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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 |