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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,Village Panchayat & Equivalent:-Katya |
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| Opening Balance | 3,16,562.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 35,335.00 | 0.00 | 0.00 | 1,00,503.00 | 4,994.00 |
| June, 2022 | 787.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,789.00 | 0.00 | 0.00 | 74,816.00 | 7,165.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,722.00 | 0.00 |
| November, 2022 | 82,478.00 | 0.00 | 0.00 | 1,57,143.00 | 2,905.00 |
| December, 2022 | 41,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 96,810.00 | 0.00 | 0.00 | 1,01,011.00 | 0.00 |
| March, 2023 | 3,33,639.00 | 0.00 | 0.00 | 1,26,565.00 | 0.00 |
| Total | 9,57,682.00 | 0.00 | 0.00 | 10,60,830.00 | 15,064.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |