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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:-Basdeela |
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| Opening Balance | 9,65,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,425.00 | 0.00 |
| July, 2022 | 1,50,665.00 | 0.00 | 0.00 | 77,757.00 | 0.00 |
| August, 2022 | 1,25,657.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| September, 2022 | 1,88,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,931.00 | 0.00 |
| November, 2022 | 1,80,253.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,26,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,148.00 | 0.00 | 0.00 | 1,10,907.00 | 0.00 |
| Total | 12,91,921.00 | 0.00 | 0.00 | 6,93,606.00 | 10,000.00 |
| 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 |