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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:-Tereta |
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| Opening Balance | 5,59,223.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| May, 2022 | 62,669.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| August, 2022 | 2,45,571.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| September, 2022 | 3,88,417.00 | 0.00 | 0.00 | 5,54,142.00 | 8,961.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| December, 2022 | 1,88,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,862.00 | 0.00 |
| February, 2023 | 1,71,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,296.00 | 0.00 | 0.00 | 54,597.00 | 0.00 |
| Total | 16,56,996.00 | 0.00 | 0.00 | 11,13,181.00 | 8,961.00 |
| 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 |