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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:-Sonura |
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| Opening Balance | 5,14,533.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2022 | 48,556.00 | 0.00 | 0.00 | 2,28,358.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,023.00 | 0.00 | 0.00 | 3,67,861.00 | 0.00 |
| August, 2022 | 1,31,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,387.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,477.00 | 0.00 | 0.00 | 2,54,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 1,33,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,801.00 | 0.00 | 0.00 | 9,65,501.00 | 0.00 |
| 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 |