|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Pachari Khurd |
|||||
| Opening Balance | 7,63,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,553.00 | 0.00 |
| August, 2022 | 2,07,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,391.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,754.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,78,461.00 | 0.00 |
| February, 2023 | 75,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,359.00 | 0.00 | 0.00 | 23,500.00 | 1,500.00 |
| Total | 5,59,182.00 | 0.00 | 0.00 | 8,18,975.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |