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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:-Bakharia |
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| Opening Balance | 14,02,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,600.00 | 31,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,29,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,089.00 | 0.00 | 0.00 | 3,72,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,21,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,109.00 | 0.00 | 0.00 | 1,25,902.00 | 9,608.00 |
| March, 2023 | 7,35,283.00 | 0.00 | 0.00 | 5,07,583.00 | 13,962.00 |
| Total | 15,77,950.00 | 0.00 | 0.00 | 19,27,116.00 | 55,170.00 |
| 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 |