|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Parsa Hazzam |
|||||
| Opening Balance | 4,02,110.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,210.00 | 0.00 | 0.00 | 1,60,527.00 | 0.00 |
| August, 2022 | 1,88,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,381.00 | 12,354.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| December, 2022 | 2,30,893.00 | 0.00 | 7,215.05 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,216.00 | 0.00 |
| February, 2023 | 1,90,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,038.00 | 0.00 | 0.00 | 1,07,381.00 | 0.00 |
| Total | 18,17,374.00 | 0.00 | 7,215.05 | 13,62,396.00 | 12,354.00 |
| 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 |