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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:-Rasni |
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| Opening Balance | 6,60,435.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2022 | 63,667.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| July, 2022 | 74,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,914.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 2,59,470.00 | 0.00 | 0.00 | 2,91,879.00 | 93,303.00 |
| October, 2022 | 1,38,404.00 | 0.00 | 0.00 | 2,93,670.00 | 14,697.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,401.00 | 0.00 |
| Januaury, 2023 | 69,308.00 | 0.00 | 0.00 | 1,73,242.00 | 0.00 |
| February, 2023 | 1,74,432.00 | 0.00 | 0.00 | 88,755.00 | 0.00 |
| March, 2023 | 5,89,934.00 | 0.00 | 0.00 | 1,13,934.00 | 0.00 |
| Total | 16,77,867.00 | 0.00 | 0.00 | 13,34,255.00 | 1,08,000.00 |
| 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 |