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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:-Chakdaha |
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| Opening Balance | 5,39,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,151.00 | 0.00 | 0.00 | 94,736.00 | 0.00 |
| July, 2022 | 53,950.00 | 0.00 | 0.00 | 33,182.00 | 0.00 |
| August, 2022 | 2,01,611.00 | 0.00 | 0.00 | 1,91,275.00 | 0.00 |
| September, 2022 | 2,19,524.00 | 0.00 | 0.00 | 2,86,835.00 | 0.00 |
| October, 2022 | 47,744.00 | 0.00 | 0.00 | 1,51,907.00 | 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 | 83,714.00 | 0.00 | 0.00 | 1,04,859.00 | 39,859.00 |
| February, 2023 | 1,15,482.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 3,89,476.00 | 0.00 | 0.00 | 22,564.00 | 0.00 |
| Total | 11,53,652.00 | 0.00 | 0.00 | 11,21,146.00 | 39,859.00 |
| 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 |