|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Baidauli Urf Dubaoli |
|||||
| Opening Balance | 2,26,778.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,995.00 | 0.00 | 18,947.00 | 1,00,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2022 | 34,506.00 | 0.00 | 0.00 | 2,15,962.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 35,542.00 | 0.00 |
| August, 2022 | 1,31,177.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 2,68,835.00 | 0.00 | 0.00 | 1,61,234.00 | 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 | 41,312.00 | 0.00 | 0.00 | 2,27,956.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,21,392.00 | 0.00 |
| February, 2023 | 97,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,82,857.00 | 0.00 | 0.00 | 8,28,000.00 | 0.00 |
| Total | 23,08,364.00 | 0.00 | 18,947.00 | 20,48,186.00 | 0.00 |
| 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 |