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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:-Bishunpur |
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| Opening Balance | 14,71,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,158.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,704.00 | 0.00 | 0.00 | 3,58,659.00 | 0.00 |
| August, 2022 | 1,37,419.00 | 0.00 | 0.00 | 2,96,451.00 | 0.00 |
| September, 2022 | 2,06,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| November, 2022 | 2,26,397.00 | 0.00 | 0.00 | 3,03,900.00 | 11,522.00 |
| 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 | 1,38,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,173.00 | 0.00 | 0.00 | 12,32,821.00 | 11,522.00 |
| 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 |