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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:-Saraiya Bakshi |
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| Opening Balance | 10,49,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,099.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| August, 2022 | 1,10,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,188.00 | 0.00 | 0.00 | 1,46,837.00 | 0.00 |
| October, 2022 | 2,66,256.00 | 0.00 | 0.00 | 4,15,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,11,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,288.00 | 0.00 | 0.00 | 8,90,105.00 | 0.00 |
| Total | 11,12,446.00 | 0.00 | 0.00 | 18,89,984.00 | 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 |