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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,Village Panchayat & Equivalent:-Baghi Urf Benipur |
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| Opening Balance | 3,57,171.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,412.00 | 1,29,236.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,064.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| July, 2022 | 58,695.00 | 0.00 | 8,072.00 | 74,992.00 | 5,512.00 |
| August, 2022 | 1,67,144.00 | 0.00 | 0.00 | 1,74,604.00 | 0.00 |
| September, 2022 | 1,36,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,206.00 | 0.00 | 0.00 | 1,38,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| December, 2022 | 39,159.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| February, 2023 | 91,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,220.00 | 0.00 | 8,072.00 | 9,02,327.00 | 1,36,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |