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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:-Chhapiya |
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| Opening Balance | 2,47,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,139.00 | 1,72,675.00 |
| May, 2022 | 39,870.00 | 0.00 | 0.00 | 2,06,481.00 | 56,034.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,400.00 | 0.00 | 0.00 | 79,755.00 | 0.00 |
| August, 2022 | 1,01,948.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 5,31,359.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
| October, 2022 | 11,163.00 | 0.00 | 0.00 | 2,55,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,013.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,653.00 | 0.00 | 0.00 | 1,07,261.00 | 0.00 |
| March, 2023 | 1,45,012.00 | 0.00 | 0.00 | 2,82,207.00 | 0.00 |
| Total | 10,09,418.00 | 0.00 | 0.00 | 13,87,672.00 | 2,28,709.00 |
| 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 |