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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:-Semra |
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| Opening Balance | 6,15,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,227.00 | 15,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,305.00 | 0.00 |
| November, 2022 | 2,27,492.00 | 0.00 | 0.00 | 86,641.00 | 0.00 |
| 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 | 88,395.00 | 0.00 | 0.00 | 1,71,693.00 | 0.00 |
| March, 2023 | 3,64,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,785.00 | 0.00 | 0.00 | 10,77,106.00 | 15,912.00 |
| 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 |