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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:-Dudrach |
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| Opening Balance | 6,28,774.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,239.00 | 0.00 |
| May, 2022 | 58,520.00 | 0.00 | 0.00 | 54,323.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,599.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,608.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,920.00 | 41,235.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| December, 2022 | 1,29,839.00 | 0.00 | 0.00 | 58,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 1,60,329.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 5,47,645.00 | 0.00 | 0.00 | 1,95,452.00 | 0.00 |
| Total | 15,53,268.00 | 0.00 | 0.00 | 9,32,029.00 | 41,235.00 |
| 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 |