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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:-Kathinauli |
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| Opening Balance | 3,78,173.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,727.00 | 0.00 |
| May, 2022 | 43,390.00 | 0.00 | 0.00 | 89,366.00 | 5,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
| July, 2022 | 54,548.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 2,13,461.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2022 | 1,76,831.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| October, 2022 | 97,938.00 | 0.00 | 0.00 | 1,68,588.00 | 22,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,070.00 | 2,817.00 |
| December, 2022 | 49,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
| February, 2023 | 1,18,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,743.00 | 0.00 | 41,528.30 | 2,26,522.10 | 4,720.00 |
| Total | 11,61,118.00 | 0.00 | 41,528.30 | 9,78,524.10 | 35,417.00 |
| 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 |