eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha,Village Panchayat & Equivalent:-Hathia Kalan |
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Opening Balance | 12,58,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 36,182.00 | 15,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,840.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,17,822.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2022 | 3,71,593.00 | 0.00 | 0.00 | 3,27,440.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,597.00 | 0.00 |
November, 2022 | 97,890.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
December, 2022 | 49,292.00 | 0.00 | 0.00 | 3,44,560.00 | 1,72,280.00 |
Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,18,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,07,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,68,793.00 | 0.00 | 0.00 | 12,35,686.00 | 1,87,280.00 |
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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 |