|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Dubauliya,Village Panchayat & Equivalent:-Unji Mustahkam |
|||||
| Opening Balance | 25,40,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,78,900.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 4,18,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,64,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,56,121.00 | 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 | 2,81,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,81,962.00 | 0.00 | 0.00 | 1,56,116.00 | 0.00 |
| Total | 26,60,454.00 | 0.00 | 0.00 | 28,95,658.00 | 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 |