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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:-Pakari Chauhan |
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| Opening Balance | 7,62,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 1,98,815.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,619.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| October, 2022 | 1,96,756.00 | 0.00 | 0.00 | 2,46,939.00 | 0.00 |
| November, 2022 | 5,56,727.00 | 0.00 | 0.00 | 3,56,913.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,03,956.00 | 0.00 |
| Januaury, 2023 | 76,156.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 2,38,205.00 | 0.00 | 0.00 | 3,63,685.00 | 0.00 |
| March, 2023 | 5,49,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,338.00 | 0.00 | 0.00 | 24,01,623.00 | 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 |