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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:-Behara |
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| Opening Balance | 16,28,398.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,066.00 | 7,344.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,610.00 | 1,491.00 |
| July, 2022 | 56,200.00 | 0.00 | 0.00 | 85,072.00 | 2,556.00 |
| August, 2022 | 1,70,208.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
| September, 2022 | 2,51,343.00 | 0.00 | 0.00 | 2,06,261.00 | 0.00 |
| October, 2022 | 1,93,202.00 | 0.00 | 0.00 | 1,82,094.00 | 48,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,448.00 | 42,995.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,983.00 | 0.00 | 0.00 | 82,147.00 | 1,491.00 |
| February, 2023 | 1,25,460.00 | 0.00 | 0.00 | 1,63,687.00 | 0.00 |
| March, 2023 | 5,65,906.00 | 0.00 | 0.00 | 6,89,561.00 | 1,82,283.00 |
| Total | 14,14,302.00 | 0.00 | 0.00 | 20,97,364.00 | 2,87,050.00 |
| 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 |