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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:-Bhiura |
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| Opening Balance | 2,85,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,091.00 | 0.00 | 0.00 | 88,591.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 2,24,325.00 | 1,05,890.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,114.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,01,466.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,252.00 | 0.00 |
| February, 2023 | 1,66,999.00 | 0.00 | 0.00 | 54,363.00 | 0.00 |
| March, 2023 | 4,22,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,737.00 | 0.00 | 0.00 | 12,48,101.00 | 1,05,890.00 |
| 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 |