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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:-Batela |
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| Opening Balance | 4,30,571.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,564.00 | 0.00 |
| May, 2022 | 53,846.00 | 0.00 | 0.00 | 90,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,147.00 | 0.00 | 0.00 | 1,75,996.00 | 0.00 |
| August, 2022 | 2,07,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,222.00 | 0.00 | 0.00 | 1,63,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,435.00 | 0.00 |
| December, 2022 | 1,44,090.00 | 0.00 | 0.00 | 20,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,203.00 | 0.00 |
| February, 2023 | 1,15,106.00 | 0.00 | 0.00 | 2,02,128.00 | 0.00 |
| March, 2023 | 3,91,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,913.00 | 0.00 | 0.00 | 9,79,095.00 | 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 |