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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:-Dasauti |
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| Opening Balance | 93,01,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,218.00 | 0.00 |
| June, 2022 | 37,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,392.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,89,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,132.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,777.00 | 2,556.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| December, 2022 | 1,32,336.00 | 0.00 | 0.00 | 57,467.00 | 1,917.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,01,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,613.00 | 0.00 | 0.00 | 4,62,639.00 | 4,473.00 |
| 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 |