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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:-Bhadi Khurd |
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| Opening Balance | 23,78,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,57,334.00 | 0.00 |
| August, 2022 | 2,13,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,510.00 | 55,500.00 |
| February, 2023 | 2,15,593.00 | 0.00 | 0.00 | 4,71,696.00 | 6,33,162.00 |
| March, 2023 | 13,16,370.00 | 0.00 | 0.00 | 4,55,985.00 | 0.00 |
| Total | 20,66,458.00 | 0.00 | 0.00 | 21,88,955.00 | 7,12,662.00 |
| 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 |