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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:-Ranipur |
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| Opening Balance | 4,54,498.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,901.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,729.00 | 0.00 |
| August, 2022 | 1,25,963.00 | 0.00 | 0.00 | 90,366.00 | 0.00 |
| September, 2022 | 2,13,155.00 | 0.00 | 0.00 | 72,697.00 | 18,896.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,870.00 | 0.00 | 0.00 | 1,48,285.00 | 18,000.00 |
| February, 2023 | 73,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,065.00 | 0.00 | 0.00 | 3,64,313.00 | 50,087.00 |
| Total | 9,76,239.00 | 0.00 | 0.00 | 9,80,367.00 | 86,983.00 |
| 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 |