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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:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Mudwara |
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| Opening Balance | 6,86,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,700.00 | 2,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,264.00 | 0.00 |
| June, 2022 | 46,964.00 | 0.00 | 0.00 | 84,806.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,74,279.00 | 0.00 | 0.00 | 79,624.00 | 0.00 |
| September, 2022 | 1,91,399.00 | 0.00 | 0.00 | 1,51,480.00 | 0.00 |
| October, 2022 | 98,900.00 | 0.00 | 0.00 | 5,17,660.00 | 1,66,474.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,678.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 1,28,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,36,251.00 | 2,08,312.00 | 0.00 | 3,03,136.00 | 0.00 |
| Total | 16,47,342.00 | 2,08,312.00 | 0.00 | 14,05,170.00 | 1,68,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |