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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:-Lohati |
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| Opening Balance | 5,27,816.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,091.00 | 0.00 |
| June, 2022 | 35,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,327.00 | 0.00 | 0.00 | 2,54,311.00 | 32,492.00 |
| August, 2022 | 1,75,171.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,43,191.00 | 0.00 | 0.00 | 2,25,196.00 | 3,060.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 83,529.00 | 0.00 |
| November, 2022 | 21,000.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| December, 2022 | 67,879.00 | 0.00 | 0.00 | 42,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2023 | 96,262.00 | 0.00 | 0.00 | 2,23,170.00 | 0.00 |
| March, 2023 | 3,32,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,029.00 | 0.00 | 0.00 | 11,26,007.00 | 35,552.00 |
| 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 |