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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:-Shukulpura |
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| Opening Balance | 10,57,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,728.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,519.00 | 0.00 | 0.00 | 2,25,502.00 | 1,24,370.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,470.00 | 3,38,629.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,629.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 89,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,365.75 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Total | 9,06,318.75 | 0.00 | 0.00 | 15,76,870.00 | 4,76,499.00 |
| 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 |