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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:-Majhaua Jagat |
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| Opening Balance | 5,66,596.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| May, 2022 | 41,103.00 | 0.00 | 0.00 | 1,73,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2022 | 1,63,443.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| September, 2022 | 2,57,802.00 | 0.00 | 0.00 | 1,85,966.00 | 0.00 |
| October, 2022 | 1,04,802.00 | 0.00 | 0.00 | 2,08,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,752.00 | 0.00 | 0.00 | 54,317.00 | 0.00 |
| Januaury, 2023 | 46,631.00 | 0.00 | 0.00 | 1,04,758.00 | 61,318.00 |
| February, 2023 | 1,12,206.00 | 0.00 | 0.00 | 1,24,007.00 | 94,787.00 |
| March, 2023 | 3,05,784.00 | 0.00 | 0.00 | 60,359.00 | 0.00 |
| Total | 10,67,523.00 | 0.00 | 0.00 | 10,72,294.00 | 1,56,105.00 |
| 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 |