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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:-Kodra |
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| Opening Balance | 7,22,903.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,25,210.00 | 2,52,108.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,623.00 | 2,244.00 |
| June, 2022 | 52,418.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,716.00 | 0.00 | 0.00 | 43,000.00 | 10,000.00 |
| October, 2022 | 58,089.00 | 0.00 | 0.00 | 1,02,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,542.00 | 0.00 |
| December, 2022 | 53,077.00 | 0.00 | 0.00 | 2,71,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,43,613.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2023 | 5,44,181.00 | 0.00 | 0.00 | 3,95,541.96 | 0.00 |
| Total | 16,06,979.00 | 0.00 | 0.00 | 20,41,492.96 | 2,64,352.00 |
| 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 |