|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Barwa |
|||||
| Opening Balance | 7,36,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| July, 2022 | 56,110.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2022 | 3,36,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,329.00 | 0.00 | 0.00 | 3,53,479.00 | 63,280.00 |
| October, 2022 | 2,85,511.00 | 0.00 | 0.00 | 1,79,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,721.00 | 13,280.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,354.00 | 0.00 | 0.00 | 62,029.00 | 0.00 |
| March, 2023 | 2,28,280.00 | 0.00 | 0.00 | 1,47,810.00 | 0.00 |
| Total | 13,39,580.00 | 0.00 | 0.00 | 17,54,283.00 | 76,560.00 |
| 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 |