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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:-Chhibra |
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| Opening Balance | 5,55,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,785.00 | 0.00 |
| May, 2022 | 61,439.00 | 0.00 | 0.00 | 1,24,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,633.00 | 0.00 |
| July, 2022 | 55,702.00 | 0.00 | 0.00 | 1,36,605.00 | 0.00 |
| August, 2022 | 1,21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| November, 2022 | 1,98,119.00 | 0.00 | 0.00 | 2,99,454.00 | 5,810.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,22,117.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 4,68,885.00 | 0.00 | 809.00 | 1,58,191.00 | 2,769.00 |
| Total | 13,09,012.00 | 0.00 | 809.00 | 12,90,112.00 | 8,579.00 |
| 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 |