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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:-Dofara |
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| Opening Balance | 8,72,397.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,294.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,512.00 | 0.00 |
| November, 2022 | 2,20,530.00 | 0.00 | 0.00 | 4,12,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,417.00 | 1,14,696.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,33,306.00 | 0.00 | 0.00 | 1,97,106.00 | 0.00 |
| March, 2023 | 4,97,773.00 | 0.00 | 0.00 | 3,29,854.00 | 0.00 |
| Total | 13,55,288.00 | 0.00 | 0.00 | 15,56,740.00 | 1,14,696.00 |
| 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 |