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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:-Rasoolpur |
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| Opening Balance | 11,10,120.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,808.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,331.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,427.00 | 0.00 |
| August, 2022 | 2,46,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,81,327.00 | 0.00 | 0.00 | 1,75,104.00 | 72,964.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,598.00 | 37,500.00 |
| February, 2023 | 2,48,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,69,113.00 | 0.00 | 0.00 | 15,32,375.00 | 4,22,978.00 |
| Total | 44,97,723.00 | 0.00 | 0.00 | 30,78,567.00 | 5,33,442.00 |
| 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 |