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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:-Mahulani Bujurg |
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| Opening Balance | 4,82,262.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,621.00 | 0.00 |
| June, 2022 | 1,55,451.00 | 0.00 | 1,15,348.00 | 1,54,877.00 | 0.00 |
| July, 2022 | 39,998.00 | 0.00 | 0.00 | 82,085.00 | 0.00 |
| August, 2022 | 1,05,525.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| September, 2022 | 1,48,765.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| October, 2022 | 1,56,640.00 | 0.00 | 0.00 | 2,86,993.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,275.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| March, 2023 | 2,68,643.00 | 0.00 | 0.00 | 1,22,859.00 | 0.00 |
| Total | 9,87,297.00 | 0.00 | 1,15,348.00 | 10,26,603.00 | 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 |