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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:-Sehura Kalan |
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| Opening Balance | 12,80,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,823.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,52,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,250.00 | 0.00 | 0.00 | 3,73,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,564.00 | 0.00 |
| November, 2022 | 54,846.00 | 0.00 | 0.00 | 43,919.00 | 0.00 |
| December, 2022 | 1,09,692.00 | 0.00 | 0.00 | 3,24,272.00 | 3,840.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,621.00 | 0.00 | 0.00 | 49,760.00 | 28,015.00 |
| March, 2023 | 2,01,976.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 10,53,988.00 | 0.00 | 0.00 | 14,33,064.00 | 31,855.00 |
| 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 |