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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:-Persa Lal Shahi |
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| Opening Balance | 1,07,524.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,431.00 | 0.00 | 0.00 | 1,44,607.00 | 0.00 |
| May, 2022 | 47,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,971.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2022 | 1,42,593.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| September, 2022 | 1,56,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,597.00 | 0.00 | 0.00 | 2,20,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,702.00 | 0.00 | 0.00 | 2,37,990.00 | 5,325.00 |
| Total | 12,00,555.00 | 0.00 | 0.00 | 7,98,314.00 | 5,325.00 |
| 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 |