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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:-Rudauli,Village Panchayat & Equivalent:-Arda |
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| Opening Balance | 4,04,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,697.00 | 11,055.00 |
| June, 2022 | 34,294.00 | 0.00 | 0.00 | 69,055.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,351.00 | 0.00 | 0.00 | 1,46,595.00 | 30,374.00 |
| September, 2022 | 1,53,793.00 | 0.00 | 0.00 | 1,04,002.00 | 0.00 |
| October, 2022 | 1,28,616.00 | 0.00 | 0.00 | 1,23,384.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,446.00 | 6,080.00 | 0.00 | 1,14,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,885.00 | 0.00 |
| February, 2023 | 1,03,390.00 | 0.00 | 0.00 | 96,341.00 | 0.00 |
| March, 2023 | 3,71,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,936.00 | 6,080.00 | 0.00 | 8,65,244.00 | 41,429.00 |
| 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 |