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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 Lohar |
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| Opening Balance | 25,28,921.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,240.00 | 27,110.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,318.00 | 1,52,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,15,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,97,705.00 | 0.00 |
| August, 2022 | 6,11,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,56,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,24,567.00 | 0.00 |
| November, 2022 | 1,92,179.00 | 0.00 | 0.00 | 2,24,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,015.00 | 0.00 | 0.00 | 7,83,593.00 | 0.00 |
| February, 2023 | 2,39,911.00 | 0.00 | 0.00 | 44,904.00 | 0.00 |
| March, 2023 | 8,27,651.00 | 0.00 | 0.00 | 2,08,505.00 | 0.00 |
| Total | 23,21,166.00 | 0.00 | 0.00 | 38,05,896.00 | 1,79,370.00 |
| 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 |