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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:-Rudauli |
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| Opening Balance | 1,85,97,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,29,121.00 | 120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,05,591.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,71,343.00 | 0.00 |
| August, 2022 | 18,92,553.00 | 0.00 | 0.00 | 21,59,024.00 | 500.00 |
| September, 2022 | 29,34,687.00 | 0.00 | 0.00 | 35,84,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,65,493.00 | 6,29,288.00 |
| November, 2022 | 46,37,568.00 | 0.00 | 0.00 | 25,51,318.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,24,249.00 | 9.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,35,299.00 | 11,384.00 |
| February, 2023 | 27,05,983.00 | 0.00 | 0.00 | 23,62,544.00 | 0.00 |
| March, 2023 | 63,82,453.00 | 0.00 | 0.00 | 21,34,200.00 | 0.00 |
| Total | 1,85,53,244.00 | 0.00 | 0.00 | 2,87,75,442.00 | 6,41,301.00 |
| 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 |