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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:-Belahsa |
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| Opening Balance | 3,84,289.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,131.00 | 0.00 |
| June, 2022 | 27,519.00 | 0.00 | 0.00 | 73,657.00 | 59,915.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,315.00 | 0.00 |
| August, 2022 | 74,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,550.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| October, 2022 | 98,010.00 | 0.00 | 0.00 | 1,44,228.00 | 13,026.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,610.00 | 16,636.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,136.00 | 19,026.00 |
| February, 2023 | 75,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,866.00 | 0.00 | 0.00 | 6,85,062.00 | 1,08,603.00 |
| 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 |