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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:-Dumri |
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| Opening Balance | 5,04,590.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,900.00 | 0.00 | 0.00 | 2,06,776.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,281.00 | 0.00 |
| June, 2022 | 52,557.00 | 0.00 | 0.00 | 2,67,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,192.00 | 0.00 | 0.00 | 3,13,231.00 | 4,900.00 |
| October, 2022 | 1,13,587.00 | 0.00 | 0.00 | 1,30,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,772.00 | 0.00 | 0.00 | 1,75,217.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,804.00 | 0.00 |
| February, 2023 | 1,43,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,920.00 | 0.00 | 0.00 | 7,79,089.00 | 1,83,152.00 |
| Total | 15,52,711.00 | 0.00 | 0.00 | 20,36,634.00 | 1,88,052.00 |
| 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 |