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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:-Bhelma Pur |
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| Opening Balance | 2,88,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| 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 | 86,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,059.00 | 0.00 | 0.00 | 2,16,790.00 | 0.00 |
| October, 2022 | 37,409.00 | 0.00 | 0.00 | 1,65,220.00 | 0.00 |
| November, 2022 | 31,309.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| December, 2022 | 31,362.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,084.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 8,66,145.00 | 0.00 | 0.00 | 7,28,590.00 | 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 |