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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:-Kasaila |
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| Opening Balance | 4,38,510.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,181.00 | 0.00 |
| May, 2022 | 33,966.00 | 0.00 | 0.00 | 59,158.00 | 4,994.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,197.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| November, 2022 | 77,604.00 | 0.00 | 0.00 | 1,75,476.00 | 0.00 |
| December, 2022 | 40,074.00 | 0.00 | 0.00 | 15,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,288.00 | 0.00 |
| February, 2023 | 90,684.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| March, 2023 | 3,22,402.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 9,09,856.00 | 0.00 | 0.00 | 8,10,100.00 | 4,994.00 |
| 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 |