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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:-Surwar Kalan |
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| Opening Balance | 9,30,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,084.00 | 0.00 |
| July, 2022 | 58,147.00 | 52,358.00 | 0.00 | 5,36,669.00 | 3,41,877.00 |
| August, 2022 | 1,80,522.00 | 19,470.00 | 0.00 | 83,323.00 | 0.00 |
| September, 2022 | 1,91,863.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| October, 2022 | 1,55,961.00 | 0.00 | 0.00 | 1,09,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,070.00 | 0.00 |
| December, 2022 | 53,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,975.00 | 71,828.00 | 0.00 | 13,84,267.00 | 3,41,877.00 |
| 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 |