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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:-Saunghat |
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| Opening Balance | 5,22,678.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,486.00 | 1,10,060.00 |
| June, 2022 | 49,954.00 | 0.00 | 0.00 | 2,43,664.00 | 2,343.00 |
| July, 2022 | 67,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,390.00 | 0.00 | 0.00 | 1,16,723.00 | 44,100.00 |
| October, 2022 | 55,454.00 | 0.00 | 0.00 | 3,02,099.00 | 11,034.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,635.00 | 14,868.00 |
| December, 2022 | 57,053.00 | 0.00 | 0.00 | 41,368.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| February, 2023 | 1,36,861.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 4,66,169.00 | 0.00 | 0.00 | 3,88,388.00 | 3,995.00 |
| Total | 13,80,519.00 | 0.00 | 0.00 | 16,44,687.00 | 1,92,400.00 |
| 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 |