eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Karma Kala |
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Opening Balance | 4,63,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 89,650.00 | 1,836.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,402.00 | 0.00 |
August, 2022 | 2,55,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,67,089.00 | 0.00 | 0.00 | 54,680.00 | 3,822.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
November, 2022 | 1,35,126.00 | 0.00 | 0.00 | 6,78,351.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 46,788.00 | 0.00 | 0.00 | 56,056.00 | 0.00 |
February, 2023 | 1,12,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,89,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,06,467.00 | 0.00 | 0.00 | 10,62,229.00 | 5,658.00 |
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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 |