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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:-Patkhuli |
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| Opening Balance | 5,98,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,761.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 2,54,845.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,539.00 | 0.00 | 0.00 | 3,63,308.00 | 37,916.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,998.00 | 1,73,902.00 | 0.00 | 0.00 | 13,416.00 |
| Total | 12,33,124.00 | 1,73,902.00 | 0.00 | 4,55,956.00 | 51,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |