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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:-Manjhawa Kalan II |
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| Opening Balance | 6,04,722.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 56,762.00 | 0.00 | 0.00 | 1,92,910.00 | 0.00 |
| June, 2022 | 56,719.00 | 0.00 | 0.00 | 79,064.00 | 19,206.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,397.00 | 0.00 |
| August, 2022 | 1,54,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,167.00 | 0.00 | 0.00 | 3,68,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,092.00 | 12,993.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,42,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,513.00 | 0.00 | 0.00 | 4,00,488.00 | 0.00 |
| March, 2023 | 5,19,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,288.00 | 0.00 | 0.00 | 13,60,426.00 | 32,199.00 |
| 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 |