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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:-Samas Pur |
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| Opening Balance | 68,150.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,483.00 | 0.00 | 0.00 | 2,25,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,858.00 | 0.00 |
| June, 2022 | 43,584.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| July, 2022 | 54,737.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| August, 2022 | 1,18,414.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,74,341.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
| October, 2022 | 98,312.00 | 0.00 | 0.00 | 1,01,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2023 | 49,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,408.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
| March, 2023 | 4,07,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,048.00 | 0.00 | 0.00 | 9,36,073.00 | 0.00 |
| 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 |