|
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:-Kusmha |
|||||
| Opening Balance | 11,63,925.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,107.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,196.00 | 830.00 |
| August, 2022 | 1,57,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,342.00 | 0.00 | 0.00 | 2,87,126.00 | 0.00 |
| October, 2022 | 63,492.00 | 0.00 | 0.00 | 1,87,389.00 | 0.00 |
| November, 2022 | 57,192.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,588.00 | 0.00 | 0.00 | 1,02,649.00 | 0.00 |
| February, 2023 | 1,58,596.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
| March, 2023 | 7,29,407.00 | 0.00 | 0.00 | 8,22,040.00 | 1,01,203.00 |
| Total | 16,01,892.00 | 0.00 | 0.00 | 18,70,606.00 | 1,02,033.00 |
| 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 |