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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:-Bardiya Kunwar |
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| Opening Balance | 4,66,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| July, 2022 | 1,21,205.00 | 0.00 | 0.00 | 2,21,790.00 | 77,200.00 |
| August, 2022 | 2,03,633.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| September, 2022 | 2,23,996.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| October, 2022 | 1,08,600.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,506.00 | 0.00 |
| December, 2022 | 1,37,968.00 | 0.00 | 0.00 | 2,49,713.00 | 18,825.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,365.00 | 14,525.00 |
| February, 2023 | 1,50,584.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 7,24,773.00 | 0.00 | 0.00 | 3,56,975.00 | 0.00 |
| Total | 16,70,759.00 | 0.00 | 0.00 | 16,62,084.00 | 1,10,550.00 |
| 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 |