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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:-Bhitihra |
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| Opening Balance | 4,35,885.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 42,442.00 | 0.00 | 0.00 | 2,31,201.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,090.00 | 0.00 |
| February, 2023 | 1,74,093.00 | 0.00 | 0.00 | 2,80,306.00 | 0.00 |
| March, 2023 | 5,00,637.00 | 0.00 | 0.00 | 3,12,433.00 | 0.00 |
| Total | 12,52,393.00 | 0.00 | 0.00 | 11,31,030.00 | 6,000.00 |
| 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 |