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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:-Kudaraha,Village Panchayat & Equivalent:-Piparpati Ehatmali |
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| Opening Balance | 5,83,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,41,235.00 | 3,15,127.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,344.00 | 71,344.00 |
| June, 2022 | 30,309.00 | 0.00 | 0.00 | 61,099.00 | 21,952.00 |
| July, 2022 | 40,515.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| August, 2022 | 1,46,770.00 | 0.00 | 0.00 | 2,73,760.00 | 91,200.00 |
| September, 2022 | 1,24,336.00 | 0.00 | 0.00 | 1,23,379.00 | 6,000.00 |
| October, 2022 | 69,528.00 | 0.00 | 0.00 | 84,674.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,812.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 48,000.00 |
| February, 2023 | 79,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,697.00 | 1,000.00 | 591.00 | 15,467.00 | 0.00 |
| Total | 7,99,453.00 | 1,000.00 | 591.00 | 15,89,160.00 | 5,77,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |