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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:-Gandhariya Gajraj |
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| Opening Balance | 24,39,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,754.00 | 0.00 |
| August, 2022 | 96,650.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,44,975.00 | 0.00 | 0.00 | 1,57,998.00 | 0.00 |
| October, 2022 | 2,15,959.00 | 0.00 | 0.00 | 3,42,342.00 | 9,056.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| December, 2022 | 42,259.00 | 0.00 | 0.00 | 49,717.00 | 43,719.00 |
| Januaury, 2023 | 35,146.00 | 0.00 | 0.00 | 1,05,630.00 | 37,240.00 |
| February, 2023 | 1,94,924.00 | 0.00 | 0.00 | 5,28,490.00 | 2,556.00 |
| March, 2023 | 1,46,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,76,138.00 | 0.00 | 0.00 | 13,43,871.00 | 92,571.00 |
| 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 |