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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:-Gaur,Village Panchayat & Equivalent:-Sauraha |
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| Opening Balance | 5,51,456.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,414.00 | 28,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,660.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,993.00 | 0.00 |
| August, 2022 | 1,03,543.00 | 0.00 | 0.00 | 1,35,581.00 | 0.00 |
| September, 2022 | 1,13,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,112.00 | 0.00 | 0.00 | 82,993.00 | 0.00 |
| November, 2022 | 27,842.00 | 0.00 | 0.00 | 1,53,233.00 | 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 | 76,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,539.00 | 0.00 | 0.00 | 1,61,481.00 | 0.00 |
| Total | 7,72,923.00 | 0.00 | 0.00 | 8,22,355.00 | 52,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |