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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:-Othghanpur Kalan |
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| Opening Balance | 31,20,094.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,497.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| August, 2022 | 80,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,724.00 | 0.00 | 0.00 | 1,21,461.00 | 0.00 |
| October, 2022 | 12,20,860.00 | 0.00 | 0.00 | 6,00,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,336.00 | 22,251.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,338.00 | 0.00 | 0.00 | 10,08,562.00 | 22,251.00 |
| 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 |