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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:-Bharukahwa |
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| Opening Balance | 6,10,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,349.00 | 0.00 |
| June, 2022 | 53,564.00 | 0.00 | 0.00 | 50,662.00 | 43,512.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,113.00 | 2,54,235.00 |
| August, 2022 | 1,62,810.00 | 0.00 | 0.00 | 98,954.00 | 28,028.00 |
| September, 2022 | 2,44,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,68,902.00 | 0.00 | 0.00 | 4,66,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,230.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| February, 2023 | 2,02,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,243.00 | 0.00 | 0.00 | 1,83,045.00 | 0.00 |
| Total | 16,24,510.00 | 0.00 | 0.00 | 19,00,516.00 | 3,25,775.00 |
| 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 |