|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Sihari |
|||||
| Opening Balance | 9,66,524.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,209.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,123.00 | 0.00 |
| June, 2022 | 74,450.00 | 0.00 | 0.00 | 1,79,033.00 | 0.00 |
| July, 2022 | 86,000.00 | 0.00 | 0.00 | 99,426.00 | 3,500.00 |
| August, 2022 | 2,03,218.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 3,04,826.00 | 0.00 | 0.00 | 99,151.00 | 0.00 |
| October, 2022 | 2,41,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,522.00 | 0.00 | 0.00 | 2,04,715.00 | 0.00 |
| February, 2023 | 2,04,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,60,884.00 | 0.00 | 0.00 | 8,96,813.00 | 9,372.00 |
| Total | 19,56,115.00 | 0.00 | 0.00 | 19,40,010.00 | 12,872.00 |
| 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 |