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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:-Sau Ghat |
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| Opening Balance | 1,23,78,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,63,591.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 15,44,793.00 | 0.00 |
| June, 2022 | 25,35,206.00 | 0.00 | 0.00 | 59,45,768.00 | 26,326.00 |
| July, 2022 | 30,26,338.00 | 0.00 | 0.00 | 26,55,556.00 | 5,000.00 |
| August, 2022 | 28,55,963.00 | 0.00 | 0.00 | 43,08,905.00 | 0.00 |
| September, 2022 | 55,48,222.00 | 0.00 | 0.00 | 57,53,033.00 | 0.00 |
| October, 2022 | 19,04,782.00 | 0.00 | 0.00 | 41,67,821.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,94,000.00 | 0.00 | 0.00 | 5,39,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,82,416.00 | 0.00 |
| February, 2023 | 24,06,716.00 | 0.00 | 0.00 | 3,32,238.00 | 0.00 |
| March, 2023 | 96,30,069.00 | 0.00 | 0.00 | 48,84,885.00 | 0.00 |
| Total | 2,95,01,296.00 | 0.00 | 0.00 | 3,10,78,376.00 | 31,326.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |