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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:-Banjariya Subi |
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| Opening Balance | 4,51,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,008.00 | 95,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,065.00 | 0.00 |
| July, 2022 | 92,621.00 | 0.00 | 0.00 | 83,721.00 | 0.00 |
| August, 2022 | 1,09,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,158.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| November, 2022 | 53,330.00 | 0.00 | 0.00 | 1,80,694.00 | 4,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,313.00 | 0.00 | 0.00 | 44,657.00 | 2,490.00 |
| February, 2023 | 1,09,988.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,58,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,905.00 | 0.00 | 0.00 | 11,31,845.00 | 1,01,750.00 |
| 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 |