eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha,Village Panchayat & Equivalent:-Pau |
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Opening Balance | 8,14,065.67 | ||||
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 | 3,36,220.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 45,682.00 | 0.00 |
August, 2022 | 1,21,317.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2022 | 1,81,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,01,542.00 | 0.00 | 0.00 | 5,11,735.00 | 21,960.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,827.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 50,216.00 | 0.00 | 0.00 | 41,226.00 | 0.00 |
February, 2023 | 1,22,336.00 | 0.00 | 0.00 | 52,755.00 | 12,780.00 |
March, 2023 | 4,20,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,97,779.00 | 0.00 | 0.00 | 12,94,445.00 | 34,740.00 |
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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 |