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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:-Kabra Khas |
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| Opening Balance | 9,44,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,86,754.00 | 2,66,608.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,289.00 | 62,289.00 |
| August, 2022 | 1,05,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,380.00 | 0.00 | 0.00 | 2,33,101.00 | 1,61,312.00 |
| October, 2022 | 89,274.00 | 0.00 | 0.00 | 4,63,098.00 | 68,784.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 43,937.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,793.00 | 10,023.00 |
| February, 2023 | 1,06,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,011.00 | 0.00 | 55,364.00 | 1,05,023.00 | 0.00 |
| Total | 10,62,506.00 | 0.00 | 55,364.00 | 16,68,195.00 | 5,69,016.00 |
| 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 |