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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:-Nandekunwa |
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| Opening Balance | 4,37,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,236.00 | 0.00 | 0.00 | 2,72,318.00 | 2,72,318.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,954.00 | 6,190.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,512.00 | 0.00 |
| August, 2022 | 1,23,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,71,703.00 | 0.00 | 0.00 | 5,38,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,562.00 | 5,512.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,887.00 | 0.00 | 0.00 | 1,81,515.00 | 0.00 |
| March, 2023 | 4,11,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,760.00 | 0.00 | 0.00 | 15,28,880.00 | 2,84,020.00 |
| 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 |