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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:-Dandwapanday |
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| Opening Balance | 17,38,278.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,19,039.00 | 1,55,099.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,49,155.00 | 0.00 | 0.00 | 2,24,625.00 | 0.00 |
| August, 2022 | 4,83,672.00 | 0.00 | 0.00 | 2,70,423.00 | 0.00 |
| September, 2022 | 2,75,592.00 | 0.00 | 0.00 | 5,65,968.00 | 0.00 |
| October, 2022 | 2,89,242.00 | 0.00 | 0.00 | 3,45,783.00 | 0.00 |
| November, 2022 | 40,109.00 | 0.00 | 0.00 | 2,15,020.00 | 0.00 |
| December, 2022 | 73,723.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,85,270.00 | 0.00 | 0.00 | 58,515.00 | 0.00 |
| March, 2023 | 6,12,226.00 | 0.00 | 0.00 | 2,90,111.00 | 0.00 |
| Total | 21,08,989.00 | 0.00 | 0.00 | 34,44,113.00 | 1,55,099.00 |
| 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 |