|
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:-Lucknoora |
|||||
| Opening Balance | 6,13,249.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 23,297.00 | 0.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,484.00 | 0.00 |
| August, 2022 | 1,34,296.00 | 0.00 | 0.00 | 62,798.00 | 0.00 |
| September, 2022 | 4,20,169.00 | 0.00 | 0.00 | 2,23,960.00 | 23,343.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,318.00 | 65,438.00 |
| February, 2023 | 3,06,055.00 | 0.00 | 0.00 | 1,46,504.00 | 1,15,088.00 |
| March, 2023 | 4,56,600.40 | 0.00 | 0.00 | 2,26,008.00 | 0.00 |
| Total | 15,15,120.40 | 0.00 | 0.00 | 15,38,988.00 | 2,03,869.00 |
| 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 |