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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:-Baheria |
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| Opening Balance | 6,32,893.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,568.00 | 0.00 |
| July, 2022 | 1,40,519.00 | 0.00 | 0.00 | 47,247.00 | 0.00 |
| August, 2022 | 3,07,923.00 | 0.00 | 0.00 | 3,20,529.00 | 0.00 |
| September, 2022 | 2,59,478.00 | 0.00 | 0.00 | 2,67,805.00 | 0.00 |
| October, 2022 | 1,40,452.00 | 0.00 | 0.00 | 1,06,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,382.00 | 0.00 |
| December, 2022 | 70,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,059.00 | 0.00 |
| February, 2023 | 1,74,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,08,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,449.00 | 0.00 | 0.00 | 12,31,075.00 | 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 |