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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:-Kudaraha,Village Panchayat & Equivalent:-Madopur |
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| Opening Balance | 7,22,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,477.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,200.00 |
| August, 2022 | 1,18,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,273.00 | 0.00 | 0.00 | 6,68,928.00 | 78,784.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 86,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,607.00 | 0.00 | 0.00 | 9,24,889.00 | 83,984.00 |
| 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 |