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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:-Bhangura |
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| Opening Balance | 12,18,703.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,64,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,582.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| October, 2022 | 41,987.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| November, 2022 | 1,77,832.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,983.00 | 0.00 | 0.00 | 9,68,372.00 | 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 |