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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:-Kathk Purwa |
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| Opening Balance | 8,76,553.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,758.00 | 67,758.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,081.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,445.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,95,668.00 | 0.00 | 0.00 | 2,00,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,73,402.00 | 0.00 | 0.00 | 9,57,687.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 9,714.00 | 0.00 |
| February, 2023 | 1,31,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,894.00 | 0.00 | 0.00 | 1,06,496.00 | 0.00 |
| Total | 11,51,049.00 | 0.00 | 0.00 | 16,19,063.00 | 73,758.00 |
| 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 |