eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur |
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Opening Balance | 1,19,82,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,15,809.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 36,30,108.00 | 3,000.00 |
June, 2022 | 9,52,379.00 | 0.00 | 0.00 | 25,26,730.00 | 0.00 |
July, 2022 | 11,42,177.00 | 0.00 | 0.00 | 44,87,305.00 | 2,07,495.00 |
August, 2022 | 46,02,111.00 | 0.00 | 0.00 | 22,08,068.00 | 0.00 |
September, 2022 | 38,81,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 20,79,724.00 | 0.00 | 0.00 | 20,04,626.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,13,939.00 | 10,580.00 |
Januaury, 2023 | 10,53,500.00 | 0.00 | 0.00 | 13,15,943.00 | 0.00 |
February, 2023 | 26,09,279.00 | 0.00 | 0.00 | 24,60,834.00 | 0.00 |
March, 2023 | 82,27,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,45,47,950.00 | 0.00 | 0.00 | 2,10,63,362.00 | 2,21,075.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |