|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Dubauliya,Village Panchayat & Equivalent:-Basantpur |
|||||
| Opening Balance | 5,63,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,794.00 | 0.00 |
| June, 2022 | 46,045.00 | 0.00 | 0.00 | 3,50,349.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,596.00 | 0.00 |
| August, 2022 | 1,87,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,333.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| October, 2022 | 28,202.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
| November, 2022 | 40,994.00 | 0.00 | 0.00 | 98,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,350.00 | 0.00 | 0.00 | 59,652.00 | 0.00 |
| February, 2023 | 78,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,798.00 | 0.00 | 0.00 | 2,81,419.00 | 0.00 |
| Total | 8,10,215.00 | 0.00 | 0.00 | 12,42,179.00 | 0.00 |
| 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 |