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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:-Pakari Jyi |
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| Opening Balance | 16,51,721.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,040.00 | 0.00 | 0.00 | 77,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,584.00 | 0.00 | 0.00 | 2,51,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,940.00 | 42,360.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,416.00 | 0.00 |
| Januaury, 2023 | 35,607.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 98,740.00 | 0.00 | 0.00 | 2,42,013.00 | 0.00 |
| March, 2023 | 4,49,516.00 | 0.00 | 0.00 | 3,24,167.00 | 0.00 |
| Total | 10,36,608.00 | 0.00 | 0.00 | 11,49,081.00 | 42,360.00 |
| 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 |