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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:-Delhwa |
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| Opening Balance | 21,55,503.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,14,303.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,417.00 | 0.00 |
| June, 2022 | 47,181.00 | 0.00 | 0.00 | 28,623.00 | 0.00 |
| July, 2022 | 58,248.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 1,28,188.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,92,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,857.00 | 0.00 | 0.00 | 1,22,103.00 | 0.00 |
| November, 2022 | 1,06,088.00 | 0.00 | 0.00 | 6,68,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,632.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 1,29,264.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 4,66,052.00 | 0.00 | 0.00 | 75,000.00 | 18,000.00 |
| Total | 12,83,792.00 | 0.00 | 0.00 | 24,09,917.00 | 18,000.00 |
| 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 |