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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:-Chethe Perhlad |
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| Opening Balance | 8,37,935.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,586.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,792.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
| September, 2022 | 1,86,778.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,774.00 | 3,320.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,498.00 | 0.00 |
| Januaury, 2023 | 24,838.00 | 0.00 | 0.00 | 1,79,475.00 | 0.00 |
| February, 2023 | 72,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,973.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 6,22,280.00 | 0.00 | 0.00 | 7,47,327.00 | 3,320.00 |
| 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 |