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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:-Madhwapur 1st |
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| Opening Balance | 3,96,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,819.00 | 10,836.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,193.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| July, 2022 | 50,823.00 | 0.00 | 0.00 | 11,096.00 | 10,623.00 |
| August, 2022 | 99,770.00 | 0.00 | 0.00 | 67,274.00 | 0.00 |
| September, 2022 | 1,20,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,568.00 | 0.00 | 0.00 | 3,43,976.00 | 4,631.00 |
| 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 | 35,202.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 80,702.00 | 0.00 | 0.00 | 80,899.00 | 0.00 |
| March, 2023 | 2,77,014.00 | 0.00 | 0.00 | 2,54,287.00 | 0.00 |
| Total | 8,03,124.00 | 0.00 | 0.00 | 9,82,667.00 | 32,090.00 |
| 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 |