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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:-Nariyaw |
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| Opening Balance | 4,03,260.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,300.00 | 18,000.00 |
| May, 2022 | 62,694.00 | 0.00 | 0.00 | 3,13,632.00 | 8,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,913.00 | 0.00 |
| July, 2022 | 73,788.00 | 0.00 | 0.00 | 71,696.00 | 0.00 |
| August, 2022 | 1,70,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,532.00 | 10,496.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,496.00 | 0.00 |
| December, 2022 | 1,34,882.00 | 0.00 | 0.00 | 3,40,774.00 | 2,923.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| February, 2023 | 1,71,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,64,847.00 | 1,22,282.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 17,66,878.00 | 1,22,282.00 | 0.00 | 12,85,933.00 | 39,549.00 |
| 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 |