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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:-Dubauliya,Village Panchayat & Equivalent:-Ashokpur |
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| Opening Balance | 20,98,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,867.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,20,597.00 | 0.00 | 0.00 | 4,37,997.00 | 0.00 |
| August, 2022 | 3,86,528.00 | 0.00 | 0.00 | 5,83,266.00 | 0.00 |
| September, 2022 | 4,25,180.00 | 0.00 | 0.00 | 2,31,282.00 | 0.00 |
| October, 2022 | 1,03,075.00 | 0.00 | 0.00 | 9,13,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,39,115.00 | 0.00 | 0.00 | 2,91,763.00 | 0.00 |
| February, 2023 | 2,85,833.00 | 0.00 | 0.00 | 2,17,008.00 | 0.00 |
| March, 2023 | 18,64,313.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| Total | 36,24,641.00 | 0.00 | 0.00 | 33,85,459.00 | 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 |