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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:-Belbhria |
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| Opening Balance | 3,70,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,617.00 | 0.00 |
| May, 2022 | 44,577.00 | 0.00 | 0.00 | 1,31,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,029.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| August, 2022 | 2,15,839.00 | 0.00 | 0.00 | 3,32,865.00 | 0.00 |
| September, 2022 | 1,78,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,600.00 | 0.00 | 0.00 | 2,33,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,366.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| February, 2023 | 1,20,230.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 4,06,970.00 | 0.00 | 0.00 | 3,16,624.00 | 0.00 |
| Total | 11,70,454.00 | 0.00 | 0.00 | 14,15,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |