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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:-Parewa |
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| Opening Balance | 6,27,624.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,71,441.00 | 0.00 |
| July, 2022 | 1,14,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,478.00 | 0.00 | 0.00 | 5,11,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 1,250.00 |
| December, 2022 | 53,819.00 | 0.00 | 0.00 | 89,694.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,436.00 | 1,500.00 |
| February, 2023 | 1,32,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,954.00 | 0.00 | 0.00 | 1,16,705.00 | 0.00 |
| Total | 12,92,871.00 | 0.00 | 0.00 | 13,53,167.00 | 2,750.00 |
| 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 |