|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha,Village Panchayat & Equivalent:-Parsav |
|||||
| Opening Balance | 1,90,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,788.00 | 0.00 | 0.00 | 2,08,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,044.00 | 0.00 | 0.00 | 76,718.00 | 0.00 |
| August, 2022 | 1,50,182.00 | 0.00 | 0.00 | 38,028.00 | 0.00 |
| September, 2022 | 1,58,490.00 | 0.00 | 0.00 | 3,32,579.00 | 1,12,000.00 |
| October, 2022 | 44,522.00 | 0.00 | 0.00 | 1,42,400.00 | 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 | 90,855.00 | 0.00 | 0.00 | 92,088.00 | 0.00 |
| February, 2023 | 1,06,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,016.00 | 0.00 | 0.00 | 2,30,776.00 | 0.00 |
| Total | 10,91,444.00 | 0.00 | 0.00 | 11,66,214.00 | 1,48,000.00 |
| 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 |