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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,Village Panchayat & Equivalent:-Suaraha |
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| Opening Balance | 3,85,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,512.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,092.00 | 0.00 | 0.00 | 1,73,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,375.00 | 0.00 | 0.00 | 1,27,688.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 1,56,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,113.00 | 0.00 | 0.00 | 2,21,643.00 | 0.00 |
| Total | 6,97,606.00 | 0.00 | 0.00 | 9,49,641.00 | 24,000.00 |
| 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 |