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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:-Piper Pati Must |
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| Opening Balance | 6,30,780.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,618.00 | 29,802.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,274.00 | 0.00 | 0.00 | 57,000.00 | 24,000.00 |
| July, 2022 | 63,038.00 | 0.00 | 3,487.00 | 83,707.00 | 60,000.00 |
| August, 2022 | 2,52,310.00 | 0.00 | 0.00 | 2,90,111.00 | 0.00 |
| September, 2022 | 3,35,228.00 | 0.00 | 0.00 | 3,29,988.00 | 72,781.00 |
| October, 2022 | 1,14,718.00 | 0.00 | 0.00 | 2,45,835.00 | 1,59,709.00 |
| 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 | 13,500.00 | 0.00 |
| February, 2023 | 1,41,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,501.00 | 1,35,557.00 | 65,994.00 | 0.00 | 0.00 |
| Total | 15,24,657.00 | 1,35,557.00 | 69,481.00 | 14,52,759.00 | 3,46,292.00 |
| 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 |