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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:-Malhwar |
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| Opening Balance | 9,19,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,900.00 | 0.00 | 0.00 | 1,72,959.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,08,460.00 | 0.00 |
| July, 2022 | 1,29,155.00 | 0.00 | 0.00 | 1,33,746.00 | 0.00 |
| August, 2022 | 2,82,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,939.00 | 0.00 | 0.00 | 2,82,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,013.00 | 0.00 |
| December, 2022 | 1,28,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,285.00 | 0.00 | 0.00 | 1,97,145.00 | 0.00 |
| March, 2023 | 6,25,067.00 | 0.00 | 0.00 | 3,61,208.00 | 30,514.00 |
| Total | 17,25,561.00 | 0.00 | 0.00 | 21,91,649.00 | 30,514.00 |
| 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 |