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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:-Teliyadih |
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| Opening Balance | 4,10,903.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,453.00 | 0.00 | 0.00 | 1,20,301.00 | 0.00 |
| May, 2022 | 46,880.00 | 0.00 | 0.00 | 44,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,339.00 | 0.00 | 0.00 | 82,717.00 | 0.00 |
| August, 2022 | 1,73,687.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| September, 2022 | 1,91,056.00 | 0.00 | 0.00 | 2,76,720.00 | 0.00 |
| October, 2022 | 1,08,787.00 | 0.00 | 0.00 | 44,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,057.00 | 0.00 |
| December, 2022 | 43,752.00 | 0.00 | 0.00 | 74,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,572.00 | 0.00 | 0.00 | 2,20,522.00 | 0.00 |
| Total | 14,39,357.00 | 0.00 | 0.00 | 10,04,893.00 | 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 |