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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:-Amooli |
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| Opening Balance | 8,35,165.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,174.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 4,81,854.00 | 0.00 | 0.00 | 4,41,651.00 | 0.00 |
| September, 2022 | 2,79,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,559.00 | 0.00 |
| February, 2023 | 1,87,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,948.00 | 0.00 | 0.00 | 6,05,479.00 | 0.00 |
| Total | 15,75,188.00 | 0.00 | 0.00 | 16,32,550.00 | 0.00 |
| 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 |