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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:-Kudaraha |
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| Opening Balance | 1,91,84,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,89,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,90,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,35,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,21,59,146.00 | 6,95,139.00 | 69,91,254.00 | 27,00,483.00 | 26,865.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,37,898.00 | 4,44,657.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,36,433.00 | 22,173.00 |
| February, 2023 | 19,05,943.00 | 0.00 | 0.00 | 6,25,739.00 | 0.00 |
| March, 2023 | 77,02,775.00 | 0.00 | 0.00 | 21,39,515.00 | 1,23,650.00 |
| Total | 2,64,93,051.00 | 6,95,139.00 | 69,91,254.00 | 1,15,30,007.00 | 6,17,345.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |