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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:-Raitha |
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| Opening Balance | 7,01,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,098.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,836.00 | 0.00 | 0.00 | 1,87,291.00 | 0.00 |
| September, 2022 | 1,31,520.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 2,35,004.00 | 1,03,820.00 |
| November, 2022 | 2,73,860.00 | 0.00 | 0.00 | 6,60,372.00 | 2,49,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,640.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,058.00 | 37,207.00 |
| February, 2023 | 88,416.00 | 0.00 | 0.00 | 1,09,025.00 | 54,396.00 |
| March, 2023 | 3,34,684.00 | 0.00 | 0.00 | 4,15,808.00 | 0.00 |
| Total | 10,88,416.00 | 0.00 | 0.00 | 21,40,168.00 | 4,57,323.00 |
| 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 |