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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:-Rudauli,Village Panchayat & Equivalent:-Ganawaria Kalan |
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| Opening Balance | 7,08,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,160.00 | 6,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,89,452.00 | 0.00 |
| February, 2023 | 1,44,805.00 | 0.00 | 0.00 | 3,58,461.00 | 0.00 |
| March, 2023 | 4,06,961.00 | 0.00 | 0.00 | 17,154.00 | 4,800.00 |
| Total | 10,29,111.00 | 0.00 | 0.00 | 12,11,526.00 | 11,660.00 |
| 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 |