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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:-Siktihwa |
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| Opening Balance | 12,88,886.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 60,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,770.00 | 40,385.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,459.00 | 0.00 | 0.00 | 3,04,193.00 | 0.00 |
| October, 2022 | 3,10,000.00 | 0.00 | 0.00 | 7,70,273.00 | 0.00 |
| November, 2022 | 20,003.25 | 0.00 | 0.00 | 3,56,916.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 1,89,348.25 | 0.00 | 0.00 | 1,91,172.00 | 0.00 |
| March, 2023 | 4,46,669.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 13,94,119.50 | 0.00 | 0.00 | 19,77,302.00 | 42,385.00 |
| 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 |