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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:-Odwara |
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| Opening Balance | 22,52,132.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| May, 2022 | 52,642.00 | 0.00 | 0.00 | 2,12,915.00 | 0.00 |
| June, 2022 | 5,405.00 | 0.00 | 6,52,761.00 | 9,32,048.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,026.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,26,739.00 | 0.00 | 0.00 | 1,57,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 3,44,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,44,227.00 | 0.00 | 0.00 | 2,23,019.00 | 0.00 |
| March, 2023 | 4,95,214.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| Total | 14,11,652.00 | 0.00 | 6,52,761.00 | 17,36,983.00 | 6,000.00 |
| 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 |