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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:-Natwajot |
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| Opening Balance | 4,18,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,111.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,099.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,457.00 | 0.00 |
| August, 2022 | 2,60,463.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,45,449.00 | 0.00 | 0.00 | 2,22,449.00 | 0.00 |
| October, 2022 | 82,486.00 | 0.00 | 0.00 | 1,20,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,420.60 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 97,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,619.00 | 0.00 | 0.00 | 1,31,131.00 | 0.00 |
| Total | 11,66,217.60 | 0.00 | 0.00 | 10,39,395.00 | 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 |