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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:-Aama Iind |
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| Opening Balance | 21,98,705.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,52,622.00 | 69,396.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,955.00 | 0.00 |
| August, 2022 | 1,76,897.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| September, 2022 | 2,65,346.00 | 0.00 | 0.00 | 92,175.00 | 20,375.00 |
| October, 2022 | 2,69,908.00 | 0.00 | 0.00 | 2,32,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,02,543.00 | 0.00 |
| February, 2023 | 1,78,382.00 | 0.00 | 0.00 | 1,07,488.00 | 0.00 |
| March, 2023 | 8,47,613.00 | 0.00 | 0.00 | 1,03,535.00 | 3,834.00 |
| Total | 17,38,146.00 | 0.00 | 0.00 | 26,02,986.00 | 93,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |