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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:-Singharaja |
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| Opening Balance | 4,43,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,548.00 | 0.00 | 0.00 | 1,09,540.00 | 0.00 |
| September, 2022 | 1,79,462.00 | 0.00 | 0.00 | 1,82,376.00 | 0.00 |
| October, 2022 | 1,00,611.00 | 0.00 | 0.00 | 88,833.00 | 0.00 |
| November, 2022 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,689.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,20,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,409.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| Total | 11,78,964.00 | 0.00 | 0.00 | 9,32,536.00 | 0.00 |
| 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 |