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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:-Belwadan |
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| Opening Balance | 8,60,649.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,612.00 | 11,381.00 |
| August, 2022 | 2,08,738.00 | 0.00 | 0.00 | 3,21,555.00 | 1,82,954.00 |
| September, 2022 | 1,47,092.00 | 0.00 | 0.00 | 2,16,495.00 | 0.00 |
| October, 2022 | 83,518.00 | 0.00 | 0.00 | 1,97,927.00 | 0.00 |
| November, 2022 | 1,91,185.00 | 0.00 | 0.00 | 76,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| February, 2023 | 98,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,824.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| Total | 11,17,241.00 | 0.00 | 0.00 | 14,25,858.00 | 1,94,335.00 |
| 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 |