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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:-Lara |
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| Opening Balance | 98,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,808.00 | 0.00 | 0.00 | 23,867.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,228.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2022 | 1,81,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,10,866.00 | 0.00 | 0.00 | 2,43,372.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,484.00 | 1,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| February, 2023 | 1,22,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,559.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| Total | 15,54,547.00 | 0.00 | 0.00 | 10,26,029.00 | 1,800.00 |
| 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 |