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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:-Siswari Khurd |
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| Opening Balance | 10,64,595.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,773.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,383.00 | 2,72,533.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| August, 2022 | 1,04,805.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,57,208.00 | 0.00 | 0.00 | 7,28,275.00 | 0.00 |
| October, 2022 | 2,31,154.00 | 0.00 | 0.00 | 1,62,129.00 | 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 | 79,119.00 | 0.00 | 0.00 | 88,188.00 | 0.00 |
| February, 2023 | 1,05,685.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| March, 2023 | 7,92,878.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 14,70,849.00 | 0.00 | 0.00 | 17,84,419.00 | 2,72,533.00 |
| 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 |