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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:-Bargadwa |
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| Opening Balance | 9,96,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,567.00 | 99,297.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,448.00 | 0.00 |
| June, 2022 | 43,550.00 | 0.00 | 0.00 | 1,61,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,542.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| October, 2022 | 49,127.00 | 0.00 | 0.00 | 3,31,567.00 | 0.00 |
| November, 2022 | 49,127.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,740.00 | 0.00 | 0.00 | 49,359.00 | 0.00 |
| March, 2023 | 6,05,342.00 | 0.00 | 0.00 | 99,327.00 | 0.00 |
| Total | 13,64,751.00 | 0.00 | 0.00 | 17,91,600.00 | 99,297.00 |
| 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 |