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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:-Chapiya Manghriya |
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| Opening Balance | 7,30,549.84 | ||||
| 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 | 2,47,895.00 | 28,786.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,613.00 | 2,911.00 |
| July, 2022 | 64,720.00 | 0.00 | 0.00 | 1,20,335.00 | 5,280.00 |
| August, 2022 | 1,45,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,760.00 | 0.00 | 0.00 | 79,667.00 | 1,491.00 |
| October, 2022 | 1,18,124.00 | 0.00 | 0.00 | 1,35,213.00 | 0.00 |
| November, 2022 | 2,146.00 | 0.00 | 0.00 | 1,45,331.84 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,566.00 | 7,536.00 |
| Januaury, 2023 | 1,83,851.00 | 0.00 | 0.00 | 2,87,984.00 | 6,177.00 |
| February, 2023 | 1,46,311.00 | 0.00 | 0.00 | 1,69,084.00 | 0.00 |
| March, 2023 | 4,51,027.00 | 0.00 | 0.00 | 5,54,281.00 | 0.00 |
| Total | 13,81,032.00 | 0.00 | 0.00 | 21,07,469.84 | 52,181.00 |
| 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 |