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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:-Purshia |
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| Opening Balance | 3,42,357.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,156.00 | 0.00 |
| June, 2022 | 1,02,699.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,702.00 | 0.00 |
| August, 2022 | 2,25,878.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2022 | 2,36,647.00 | 0.00 | 0.00 | 2,48,599.00 | 4,260.00 |
| October, 2022 | 51,085.00 | 0.00 | 0.00 | 2,87,838.00 | 23,265.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,315.00 | 0.00 |
| December, 2022 | 51,161.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,878.00 | 3,468.00 |
| February, 2023 | 1,24,747.00 | 0.00 | 0.00 | 89,983.00 | 0.00 |
| March, 2023 | 4,24,831.60 | 0.00 | 11,383.22 | 3,81,189.00 | 4,720.00 |
| Total | 12,17,048.60 | 0.00 | 11,383.22 | 14,79,096.00 | 35,713.00 |
| 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 |