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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:-Chand Chaura |
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| Opening Balance | 4,17,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,777.00 | 73,745.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| August, 2022 | 81,431.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 1,22,146.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 2,22,794.00 | 0.00 | 0.00 | 4,81,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 9,714.00 | 10,400.00 |
| February, 2023 | 1,12,840.00 | 0.00 | 0.00 | 50,584.00 | 0.00 |
| March, 2023 | 4,23,199.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| Total | 9,68,510.00 | 0.00 | 0.00 | 9,19,378.00 | 84,145.00 |
| 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 |