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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 Agya Iiird |
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| Opening Balance | 18,29,058.42 | ||||
| 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 | 3,47,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,87,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,778.00 | 0.00 |
| August, 2022 | 2,16,352.00 | 0.00 | 0.00 | 18,621.00 | 0.00 |
| September, 2022 | 3,24,528.00 | 0.00 | 0.00 | 3,87,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,06,705.00 | 0.00 | 0.00 | 2,51,524.00 | 0.00 |
| December, 2022 | 85,306.00 | 0.00 | 0.00 | 6,03,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,21,159.00 | 0.00 |
| February, 2023 | 2,18,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,26,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,153.00 | 0.00 | 0.00 | 26,70,790.00 | 0.00 |
| 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 |