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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:-Pakari Soyam |
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| Opening Balance | 5,24,751.92 | ||||
| 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 | 56,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,507.00 | 0.00 |
| July, 2022 | 1,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,935.00 | 0.00 | 0.00 | 1,14,201.00 | 0.00 |
| September, 2022 | 1,79,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,324.00 | 0.00 | 0.00 | 5,16,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,951.00 | 0.00 | 0.00 | 1,03,450.00 | 3,450.00 |
| Total | 11,80,047.00 | 0.00 | 0.00 | 10,82,484.00 | 3,450.00 |
| 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 |