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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:-Keshwpur |
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| Opening Balance | 13,85,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,347.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,227.00 | 93,347.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,853.00 | 0.00 |
| August, 2022 | 1,27,029.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,90,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| February, 2023 | 5,02,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,186.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| Total | 10,11,905.00 | 0.00 | 0.00 | 7,59,631.00 | 93,347.00 |
| 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 |