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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:-Naghra |
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| Opening Balance | 11,62,100.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,37,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,585.00 | 0.00 | 0.00 | 2,76,258.00 | 0.00 |
| October, 2022 | 3,22,692.00 | 0.00 | 0.00 | 4,72,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,022.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,344.00 | 0.00 | 0.00 | 2,96,787.00 | 0.00 |
| February, 2023 | 1,38,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,141.00 | 0.00 | 0.00 | 3,99,739.00 | 0.00 |
| Total | 13,32,366.00 | 0.00 | 0.00 | 21,41,522.00 | 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 |