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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:-Pasra |
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| Opening Balance | 15,89,703.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,381.00 | 0.00 | 0.00 | 6,66,290.00 | 2,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,26,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,849.00 | 0.00 | 0.00 | 7,22,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,569.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| March, 2023 | 7,31,409.00 | 0.00 | 0.00 | 1,54,137.00 | 76,450.00 |
| Total | 16,88,106.00 | 0.00 | 0.00 | 16,19,432.00 | 78,450.00 |
| 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 |