|
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:-Kanali |
|||||
| Opening Balance | 2,78,925.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,046.00 | 30,546.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,763.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| August, 2022 | 81,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,659.00 | 0.00 | 0.00 | 2,51,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,708.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| February, 2023 | 81,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,555.00 | 0.00 | 0.00 | 2,27,587.00 | 0.00 |
| Total | 8,29,211.00 | 0.00 | 0.00 | 8,96,038.00 | 30,546.00 |
| 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 |