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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:-Mujhana |
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| Opening Balance | 2,93,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| May, 2022 | 52,668.00 | 0.00 | 0.00 | 1,65,930.00 | 4,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2022 | 64,003.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| August, 2022 | 1,43,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,216.00 | 50,482.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,482.00 | 0.00 |
| Januaury, 2023 | 9,96,103.00 | 6,100.00 | 0.00 | 6,66,499.00 | 0.00 |
| February, 2023 | 1,44,297.00 | 0.00 | 0.00 | 1,73,446.00 | 0.00 |
| March, 2023 | 4,97,923.00 | 0.00 | 0.00 | 1,67,414.00 | 0.00 |
| Total | 22,26,622.00 | 6,100.00 | 0.00 | 18,69,187.00 | 55,382.00 |
| 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 |