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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:-Dubauliya |
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| Opening Balance | 2,34,32,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,96,144.00 | 29,820.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,86,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,62,096.00 | 76,70,589.00 |
| August, 2022 | 16,37,805.00 | 0.00 | 0.00 | 49,58,153.00 | 5,843.00 |
| September, 2022 | 51,24,480.00 | 0.00 | 0.00 | 17,53,882.00 | 5,260.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,790.00 | 0.00 |
| November, 2022 | 13,60,669.00 | 0.00 | 0.00 | 25,59,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,69,354.00 | 0.00 |
| Januaury, 2023 | 6,75,901.00 | 0.00 | 0.00 | 23,63,307.00 | 0.00 |
| February, 2023 | 16,51,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,64,473.00 | 0.00 | 0.00 | 25,03,405.00 | 0.00 |
| Total | 1,68,14,883.00 | 0.00 | 0.00 | 3,60,89,830.00 | 77,11,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |