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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:-Khamhariya |
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| Opening Balance | 3,93,941.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,550.00 | 0.00 | 0.00 | 75,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 942.00 | 0.00 | 0.00 | 1,57,710.00 | 0.00 |
| Januaury, 2023 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,917.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 2,00,201.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| Total | 5,76,287.00 | 0.00 | 0.00 | 6,12,834.00 | 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 |