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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:-Basti,Village Panchayat & Equivalent:-Raudhauli |
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| Opening Balance | 2,63,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 37,933.00 | 0.00 | 0.00 | 1,61,918.00 | 0.00 |
| August, 2022 | 2,34,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,073.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,011.00 | 0.00 | 0.00 | 2,44,342.00 | 0.00 |
| March, 2023 | 3,54,417.00 | 0.00 | 0.00 | 3,25,123.00 | 0.00 |
| Total | 10,11,845.00 | 0.00 | 0.00 | 10,79,927.00 | 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 |