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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:-Unchgav |
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| Opening Balance | 10,65,118.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,26,909.00 | 59,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,915.00 | 54,595.00 |
| June, 2022 | 88,488.00 | 0.00 | 0.00 | 11,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,22,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,548.00 | 0.00 | 0.00 | 11,32,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 29,820.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,746.00 | 0.00 |
| February, 2023 | 2,42,434.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
| March, 2023 | 7,98,501.00 | 0.00 | 0.00 | 2,85,713.00 | 0.00 |
| Total | 23,12,722.00 | 0.00 | 0.00 | 25,01,806.00 | 1,43,575.00 |
| 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 |