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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:-Chaukwa |
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| Opening Balance | 5,16,099.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,523.00 | 0.00 |
| May, 2022 | 48,289.00 | 0.00 | 0.00 | 2,45,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| August, 2022 | 2,95,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,798.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2022 | 1,07,618.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,208.00 | 0.00 | 0.00 | 2,94,690.00 | 4,899.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,300.00 | 0.00 | 0.00 | 2,97,555.00 | 0.00 |
| March, 2023 | 6,50,334.00 | 0.00 | 0.00 | 3,06,370.00 | 1,84,337.00 |
| Total | 15,23,061.00 | 0.00 | 0.00 | 13,00,361.00 | 2,01,236.00 |
| 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 |