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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:-Gaur,Village Panchayat & Equivalent:-Sukrauli |
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| Opening Balance | 5,35,092.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 76,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,265.00 | 0.00 | 0.00 | 3,53,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,162.00 | 0.00 |
| November, 2022 | 26,229.00 | 0.00 | 0.00 | 1,68,115.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,864.00 | 0.00 | 0.00 | 97,973.00 | 0.00 |
| February, 2023 | 76,982.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| March, 2023 | 2,85,234.00 | 0.00 | 0.00 | 1,32,202.00 | 0.00 |
| Total | 8,09,915.00 | 0.00 | 0.00 | 11,43,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |