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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:-Raghupur |
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| Opening Balance | 2,88,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,476.00 | 1,25,522.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,522.00 | 0.00 |
| June, 2022 | 39,198.00 | 0.00 | 8,942.00 | 31,697.00 | 0.00 |
| July, 2022 | 41,328.00 | 0.00 | 0.00 | 60,576.00 | 9,914.00 |
| August, 2022 | 1,50,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,629.00 | 0.00 | 0.00 | 1,29,782.00 | 0.00 |
| October, 2022 | 71,172.00 | 0.00 | 0.00 | 2,08,702.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,549.00 | 0.00 |
| February, 2023 | 81,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,734.00 | 0.00 | 439.00 | 59.00 | 0.00 |
| Total | 8,42,095.00 | 0.00 | 9,381.00 | 8,66,363.00 | 1,35,436.00 |
| 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 |