|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Tegoadia |
|||||
| Opening Balance | 3,24,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,582.00 | 0.00 |
| May, 2022 | 47,636.00 | 0.00 | 0.00 | 81,255.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,652.00 | 0.00 | 0.00 | 2,66,668.00 | 0.00 |
| October, 2022 | 1,06,726.00 | 0.00 | 0.00 | 2,44,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,442.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
| February, 2023 | 1,30,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,327.00 | 0.00 | 0.00 | 2,97,379.00 | 88,748.00 |
| Total | 12,66,715.00 | 0.00 | 0.00 | 13,03,414.00 | 88,748.00 |
| 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 |