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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:-Dasia |
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| Opening Balance | 12,96,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 71,767.00 | 0.00 | 0.00 | 2,83,295.00 | 5,250.00 |
| July, 2022 | 82,643.00 | 0.00 | 0.00 | 1,14,191.00 | 2,244.00 |
| August, 2022 | 3,39,383.00 | 0.00 | 0.00 | 7,646.00 | 0.00 |
| September, 2022 | 2,92,478.00 | 0.00 | 0.00 | 5,95,631.00 | 4,55,917.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,050.00 | 0.00 |
| December, 2022 | 1,64,660.00 | 0.00 | 0.00 | 2,63,435.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 1,96,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,49,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,96,875.00 | 0.00 | 0.00 | 20,91,113.00 | 4,68,411.00 |
| 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 |