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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:-Ekdengwa |
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| Opening Balance | 8,21,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,200.00 | 17,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,16,308.00 | 63,378.00 |
| July, 2022 | 67,537.00 | 0.00 | 0.00 | 8,520.00 | 63,393.00 |
| August, 2022 | 1,37,066.00 | 0.00 | 0.00 | 1,40,178.00 | 0.00 |
| September, 2022 | 2,05,599.00 | 0.00 | 0.00 | 1,45,263.00 | 0.00 |
| October, 2022 | 2,04,680.00 | 0.00 | 0.00 | 4,45,741.00 | 93,819.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,843.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2023 | 1,38,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,540.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| Total | 13,41,481.00 | 0.00 | 0.00 | 16,76,549.00 | 2,37,940.00 |
| 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 |