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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:-Raunaklan |
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| Opening Balance | 8,89,491.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,192.00 | 0.00 | 0.00 | 37,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,471.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,404.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,71,063.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| February, 2023 | 2,37,581.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 6,76,651.00 | 0.00 | 0.00 | 2,35,522.00 | 0.00 |
| Total | 25,15,494.00 | 0.00 | 0.00 | 12,03,013.00 | 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 |