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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:-Gosisipur |
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| Opening Balance | 7,57,978.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 1,18,294.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| August, 2022 | 2,53,880.00 | 0.00 | 0.00 | 3,61,726.00 | 0.00 |
| September, 2022 | 2,11,994.00 | 0.00 | 0.00 | 90,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,013.00 | 0.00 | 0.00 | 5,37,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| Januaury, 2023 | 59,228.00 | 0.00 | 0.00 | 66,808.00 | 0.00 |
| February, 2023 | 1,42,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,085.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 13,88,010.00 | 0.00 | 0.00 | 14,08,234.00 | 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 |