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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:-Vikram Jot,Village Panchayat & Equivalent:-Dubauli Dubey |
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| Opening Balance | 11,47,545.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,650.00 | 1,45,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,16,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| August, 2022 | 95,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,320.00 | 0.00 | 0.00 | 1,12,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,26,677.00 | 0.00 | 0.00 | 2,23,670.00 | 0.00 |
| February, 2023 | 96,404.00 | 0.00 | 0.00 | 1,63,972.00 | 0.00 |
| March, 2023 | 5,21,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,239.00 | 0.00 | 0.00 | 14,48,369.00 | 1,45,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |