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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:-Gaookhor |
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| Opening Balance | 3,16,873.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,038.00 | 0.00 |
| June, 2022 | 35,772.00 | 0.00 | 0.00 | 40,596.00 | 1,836.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,786.00 | 0.00 | 0.00 | 2,20,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,165.00 | 0.00 | 0.00 | 5,58,811.00 | 1,836.00 |
| 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 |