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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:-Dhmoora |
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| Opening Balance | 5,90,838.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 6,577.33 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,577.00 | 0.00 |
| June, 2022 | 89,710.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| July, 2022 | 89,793.00 | 0.00 | 0.00 | 3,27,238.00 | 0.00 |
| August, 2022 | 2,33,564.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| September, 2022 | 5,40,319.00 | 0.00 | 0.00 | 3,79,255.00 | 0.00 |
| October, 2022 | 1,48,057.00 | 0.00 | 0.00 | 4,70,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,045.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,29,374.00 | 0.00 | 0.00 | 1,61,216.00 | 0.00 |
| March, 2023 | 7,57,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,78,018.00 | 0.00 | 6,577.33 | 17,56,203.00 | 0.00 |
| 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 |