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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:-Pada Kharhara |
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| Opening Balance | 92,025.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,623.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 3,14,730.00 | 0.00 | 0.00 | 4,27,458.00 | 2,448.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,640.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,08,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,464.00 | 0.00 | 0.00 | 1,87,974.00 | 14,904.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,922.00 | 8,270.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,196.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 6,22,670.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 19,59,163.00 | 0.00 | 0.00 | 11,41,443.00 | 25,622.00 |
| 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 |