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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:-Jamohara |
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| Opening Balance | 11,59,149.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,678.00 | 89,124.00 |
| May, 2022 | 36,728.00 | 0.00 | 0.00 | 1,87,274.00 | 25,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,981.00 | 0.00 | 0.00 | 3,05,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,352.00 | 0.00 |
| December, 2022 | 1,29,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,48,155.00 | 0.00 |
| February, 2023 | 1,00,626.00 | 0.00 | 0.00 | 2,44,420.00 | 0.00 |
| March, 2023 | 3,46,953.00 | 0.00 | 0.00 | 3,05,608.00 | 0.00 |
| Total | 10,14,259.00 | 0.00 | 0.00 | 18,63,365.00 | 1,14,624.00 |
| 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 |