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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:-Kharhara Japti |
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| Opening Balance | 1,50,865.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,294.00 | 0.00 | 0.00 | 1,02,779.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,243.00 | 0.00 |
| July, 2022 | 35,910.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| August, 2022 | 1,24,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,008.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| October, 2022 | 24,002.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 66,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,649.00 | 0.00 | 0.00 | 4,13,206.00 | 0.00 |
| 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 |