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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:-Daulat Pur |
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| Opening Balance | 5,70,360.85 | ||||
| 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 | 4,07,823.00 | 0.00 |
| June, 2022 | 52,199.00 | 0.00 | 0.00 | 1,25,979.00 | 0.00 |
| July, 2022 | 62,128.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| August, 2022 | 2,49,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,486.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,830.00 | 4,556.00 |
| December, 2022 | 1,71,787.00 | 0.00 | 0.00 | 1,46,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,751.00 | 0.00 |
| February, 2023 | 1,40,157.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 5,09,185.00 | 0.00 | 0.00 | 1,70,101.00 | 4,720.00 |
| Total | 13,93,430.00 | 0.00 | 0.00 | 14,18,272.00 | 9,276.00 |
| 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 |