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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:-Rudauli,Village Panchayat & Equivalent:-Dhansi |
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| Opening Balance | 5,94,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,132.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,00,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,086.00 | 16,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 2,20,527.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| February, 2023 | 67,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,932.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 7,18,986.00 | 0.00 | 0.00 | 3,54,712.00 | 16,850.00 |
| 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 |