|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Jamda Shahi |
|||||
| Opening Balance | 4,89,796.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,94,557.00 | 0.00 | 0.00 | 5,46,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,318.00 | 4,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,67,020.00 | 0.00 | 0.00 | 2,63,275.00 | 0.00 |
| September, 2022 | 5,77,370.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,27,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,74,747.00 | 0.00 |
| Januaury, 2023 | 1,46,705.00 | 0.00 | 0.00 | 4,70,204.00 | 0.00 |
| February, 2023 | 3,88,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,04,512.00 | 0.00 | 0.00 | 15,30,104.00 | 0.00 |
| Total | 50,78,309.00 | 0.00 | 0.00 | 49,07,701.00 | 4,200.00 |
| 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 |