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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:-Jodhijot |
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| Opening Balance | 2,45,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| June, 2022 | 14,050.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,743.00 | 0.00 |
| August, 2022 | 1,86,954.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 99,774.00 | 0.00 | 0.00 | 2,07,279.00 | 0.00 |
| October, 2022 | 64,008.00 | 0.00 | 0.00 | 64,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| December, 2022 | 24,482.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 5,172.00 | 0.00 |
| February, 2023 | 67,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,679.00 | 0.00 | 0.00 | 1,88,820.00 | 39,950.00 |
| Total | 7,00,122.00 | 0.00 | 0.00 | 7,94,872.00 | 39,950.00 |
| 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 |