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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:-Kudhi |
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| Opening Balance | 2,67,479.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| May, 2022 | 42,275.00 | 0.00 | 0.00 | 2,25,519.00 | 0.00 |
| June, 2022 | 42,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,157.00 | 0.00 | 0.00 | 3,12,718.00 | 0.00 |
| October, 2022 | 47,868.00 | 0.00 | 0.00 | 1,94,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,728.00 | 0.00 | 0.00 | 52,628.00 | 0.00 |
| February, 2023 | 1,15,824.00 | 0.00 | 0.00 | 1,17,775.00 | 0.00 |
| March, 2023 | 3,93,306.00 | 0.00 | 0.00 | 3,75,766.00 | 0.00 |
| Total | 11,30,182.00 | 0.00 | 0.00 | 13,29,418.00 | 0.00 |
| 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 |