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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:-Dhaurhra |
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| Opening Balance | 3,09,835.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,872.00 | 0.00 | 0.00 | 1,96,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,019.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
| September, 2022 | 2,20,829.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2022 | 1,03,479.00 | 0.00 | 0.00 | 1,01,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,371.00 | 0.00 | 0.00 | 2,11,675.00 | 3,834.00 |
| February, 2023 | 84,822.00 | 0.00 | 0.00 | 74,257.00 | 3,834.00 |
| March, 2023 | 1,46,408.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 7,03,800.00 | 0.00 | 0.00 | 8,01,206.00 | 7,668.00 |
| 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 |