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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:-Tenuwa |
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| Opening Balance | 10,70,792.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,98,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,048.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,809.00 | 0.00 |
| August, 2022 | 2,05,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,95,330.00 | 0.00 | 0.00 | 2,57,878.00 | 0.00 |
| November, 2022 | 13,000.00 | 0.00 | 0.00 | 3,83,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,60,604.00 | 0.00 | 0.00 | 5,99,844.00 | 0.00 |
| February, 2023 | 2,07,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,01,571.00 | 0.00 | 0.00 | 2,70,679.00 | 6,390.00 |
| Total | 19,92,799.00 | 0.00 | 0.00 | 21,35,341.00 | 18,390.00 |
| 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 |