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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:-Baypokhar |
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| Opening Balance | 6,72,459.84 | ||||
| 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 | 1,28,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,983.00 | 0.00 | 0.00 | 1,73,921.00 | 57,921.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,150.00 | 2,982.00 |
| February, 2023 | 2,06,308.00 | 0.00 | 0.00 | 1,14,874.00 | 14,058.00 |
| March, 2023 | 2,99,482.94 | 0.00 | 0.00 | 1,91,702.84 | 19,110.00 |
| Total | 8,64,368.94 | 0.00 | 0.00 | 11,57,248.84 | 94,071.00 |
| 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 |