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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:-Pandia |
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| Opening Balance | 4,18,525.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,256.00 | 0.00 | 0.00 | 3,04,193.00 | 0.00 |
| May, 2022 | 56,569.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 3,39,473.00 | 0.00 | 0.00 | 3,21,982.00 | 0.00 |
| September, 2022 | 2,28,140.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| October, 2022 | 1,38,664.00 | 0.00 | 0.00 | 1,12,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,497.00 | 0.00 | 0.00 | 1,72,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,362.00 | 0.00 |
| February, 2023 | 1,53,370.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 5,11,718.00 | 0.00 | 0.00 | 1,68,554.00 | 0.00 |
| Total | 16,95,687.00 | 0.00 | 0.00 | 14,13,487.00 | 0.00 |
| 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 |