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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:-Baghi |
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| Opening Balance | 3,44,444.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,680.00 | 1,93,336.00 |
| June, 2022 | 40,168.00 | 0.00 | 0.00 | 58,688.00 | 4,875.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,395.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 1,33,001.00 | 0.00 | 0.00 | 4,53,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,116.00 | 0.00 | 0.00 | 7,352.00 | 0.00 |
| February, 2023 | 1,08,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,431.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Total | 12,69,234.00 | 0.00 | 0.00 | 12,05,352.00 | 1,98,211.00 |
| 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 |