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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:-Thokwa |
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| Opening Balance | 4,11,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,055.00 | 5,800.00 |
| June, 2022 | 43,660.00 | 0.00 | 0.00 | 64,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,18,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,734.00 | 0.00 | 0.00 | 2,52,195.00 | 0.00 |
| October, 2022 | 98,470.00 | 0.00 | 0.00 | 1,20,303.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 1,22,199.00 | 0.00 |
| December, 2022 | 24,330.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| Januaury, 2023 | 35,221.00 | 0.00 | 0.00 | 41,591.00 | 1,500.00 |
| February, 2023 | 1,19,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,933.00 | 59,551.00 | 17,232.00 | 95,450.00 | 0.00 |
| Total | 13,31,586.00 | 59,551.00 | 17,232.00 | 11,22,759.00 | 7,300.00 |
| 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 |