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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:-Amarauli Shumali |
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| Opening Balance | 33,47,455.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,821.00 | 0.00 |
| May, 2022 | 1,62,467.00 | 0.00 | 0.00 | 1,20,435.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,198.00 | 0.00 |
| July, 2022 | 1,76,102.00 | 0.00 | 0.00 | 8,91,196.00 | 0.00 |
| August, 2022 | 4,41,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,332.00 | 0.00 |
| November, 2022 | 1,71,564.00 | 0.00 | 0.00 | 6,00,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,73,677.00 | 0.00 |
| February, 2023 | 4,45,118.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| March, 2023 | 20,80,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,39,709.00 | 0.00 | 0.00 | 32,64,845.00 | 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 |