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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:-Berwa |
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| Opening Balance | 5,19,382.00 | ||||
| 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 | 34,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 2,88,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,808.00 | 0.00 | 0.00 | 98,596.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,233.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,990.00 | 22,806.00 |
| February, 2023 | 2,92,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,945.32 | 0.00 | 0.00 | 4,64,232.66 | 0.00 |
| Total | 12,76,815.32 | 0.00 | 0.00 | 11,59,759.66 | 32,806.00 |
| 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 |