|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Bheeta Ramseen |
|||||
| Opening Balance | 17,66,764.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,04,953.00 | 4,284.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,569.00 | 0.00 | 0.00 | 4,22,042.00 | 22,738.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,567.00 | 0.00 |
| December, 2022 | 2,49,894.00 | 0.00 | 0.00 | 1,83,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 1,500.00 |
| February, 2023 | 94,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,286.00 | 0.00 | 0.00 | 1,06,094.00 | 3,000.00 |
| Total | 17,11,278.00 | 0.00 | 0.00 | 13,53,231.00 | 31,522.00 |
| 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 |