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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:-Chhapiya Raghubansh |
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| Opening Balance | 2,69,833.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,123.00 | 0.00 |
| May, 2022 | 25,830.00 | 0.00 | 0.00 | 44,113.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,701.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,585.00 | 0.00 | 0.00 | 57,641.00 | 0.00 |
| September, 2022 | 1,39,740.00 | 0.00 | 0.00 | 1,83,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,752.00 | 0.00 |
| November, 2022 | 53,552.00 | 0.00 | 0.00 | 86,605.00 | 26,240.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,720.00 | 52,480.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 70,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,633.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 6,64,109.00 | 0.00 | 0.00 | 7,85,710.00 | 78,720.00 |
| 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 |