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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:-Bharouli |
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| Opening Balance | 7,22,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,607.00 | 10,018.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,662.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,757.00 | 0.00 |
| August, 2022 | 2,59,221.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,43,063.00 | 0.00 | 0.00 | 5,89,537.00 | 0.00 |
| October, 2022 | 83,613.00 | 0.00 | 0.00 | 94,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,983.00 | 0.00 | 0.00 | 39,885.00 | 0.00 |
| February, 2023 | 96,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,868.00 | 0.00 | 0.00 | 12,31,820.00 | 10,018.00 |
| 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 |