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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:-Dingrapur Mustahkam |
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| Opening Balance | 10,41,675.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,55,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| August, 2022 | 4,06,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,64,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,42,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,93,014.00 | 0.00 | 0.00 | 1,73,232.00 | 0.00 |
| March, 2023 | 5,41,392.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 16,17,991.00 | 0.00 | 0.00 | 19,11,850.00 | 6,000.00 |
| 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 |