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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:-Majhoun Kalan |
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| Opening Balance | 7,70,179.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,839.00 | 0.00 | 0.00 | 2,61,773.00 | 0.00 |
| September, 2022 | 2,69,078.00 | 0.00 | 0.00 | 3,14,963.00 | 0.00 |
| October, 2022 | 2,07,674.00 | 0.00 | 0.00 | 3,40,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,784.00 | 0.00 |
| December, 2022 | 57,661.00 | 0.00 | 0.00 | 1,99,828.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,973.00 | 0.00 |
| February, 2023 | 1,42,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,209.00 | 0.00 | 0.00 | 1,85,499.00 | 55,000.00 |
| Total | 14,95,648.00 | 0.00 | 0.00 | 18,62,425.00 | 73,500.00 |
| 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 |