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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:-Pipra Kalan |
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| Opening Balance | 5,53,626.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,739.00 | 5,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,416.00 | 0.00 |
| August, 2022 | 77,261.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,15,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,53,822.00 | 0.00 | 0.00 | 3,63,226.00 | 7,470.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,078.00 | 0.00 | 0.00 | 93,598.00 | 4,214.00 |
| February, 2023 | 77,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,176.00 | 0.00 | 0.00 | 1,27,185.00 | 9,975.00 |
| Total | 7,22,139.00 | 0.00 | 0.00 | 11,20,897.00 | 26,859.00 |
| 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 |