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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:-Baghadeeha |
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| Opening Balance | 4,08,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,806.00 | 0.00 |
| June, 2022 | 39,553.00 | 0.00 | 0.00 | 27,219.00 | 0.00 |
| July, 2022 | 51,593.00 | 0.00 | 0.00 | 26,758.00 | 0.00 |
| August, 2022 | 2,06,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,371.00 | 0.00 | 0.00 | 2,85,967.00 | 10,000.00 |
| October, 2022 | 45,178.00 | 0.00 | 0.00 | 57,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,213.00 | 0.00 |
| December, 2022 | 35,264.00 | 0.00 | 0.00 | 92,527.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,738.00 | 0.00 |
| February, 2023 | 1,08,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,294.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| Total | 10,67,244.00 | 0.00 | 0.00 | 10,98,740.00 | 10,000.00 |
| 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 |