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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:-Bhakrahi |
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| Opening Balance | 7,56,565.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,769.00 | 35,702.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,130.00 | 0.00 | 0.00 | 1,40,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 68,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 1,11,984.00 | 0.00 | 0.00 | 1,32,351.00 | 0.00 |
| March, 2023 | 2,74,825.00 | 0.00 | 0.00 | 2,01,219.00 | 0.00 |
| Total | 7,46,980.00 | 0.00 | 0.00 | 8,92,470.00 | 35,702.00 |
| 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 |