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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:-Bhitha Kala |
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| Opening Balance | 2,81,751.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,297.00 | 0.00 | 0.00 | 4,26,121.00 | 4,623.00 |
| May, 2022 | 35,164.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,623.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,480.00 | 0.00 | 0.00 | 1,39,571.00 | 0.00 |
| September, 2022 | 1,57,749.00 | 0.00 | 0.00 | 2,65,315.00 | 0.00 |
| October, 2022 | 89,111.00 | 0.00 | 0.00 | 88,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,049.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| March, 2023 | 5,75,709.00 | 0.00 | 0.00 | 1,19,933.00 | 0.00 |
| Total | 14,05,802.00 | 0.00 | 0.00 | 11,19,132.00 | 4,623.00 |
| 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 |