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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:-Chhatria |
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| Opening Balance | 8,14,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
| June, 2022 | 57,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,222.00 | 0.00 | 0.00 | 5,05,209.00 | 6,000.00 |
| August, 2022 | 1,52,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,205.00 | 0.00 | 0.00 | 1,30,019.00 | 0.00 |
| October, 2022 | 62,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,212.00 | 0.00 |
| February, 2023 | 2,78,207.00 | 0.00 | 0.00 | 2,35,064.00 | 0.00 |
| March, 2023 | 5,19,786.00 | 0.00 | 0.00 | 2,38,814.00 | 372.00 |
| Total | 14,85,771.00 | 0.00 | 0.00 | 16,69,478.00 | 6,372.00 |
| 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 |