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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:-Bajha |
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| Opening Balance | 5,96,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,028.00 | 0.00 |
| June, 2022 | 31,939.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,744.00 | 0.00 |
| August, 2022 | 1,69,409.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| September, 2022 | 1,26,185.00 | 0.00 | 0.00 | 2,25,618.00 | 0.00 |
| October, 2022 | 63,878.00 | 0.00 | 0.00 | 36,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,280.00 | 0.00 |
| December, 2022 | 38,039.00 | 0.00 | 0.00 | 45,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 84,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,569.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 8,48,849.00 | 0.00 | 0.00 | 9,25,365.00 | 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 |