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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:-Gauhania |
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| Opening Balance | 3,73,165.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 33,413.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,953.00 | 0.00 |
| July, 2022 | 44,810.00 | 0.00 | 0.00 | 42,322.00 | 0.00 |
| August, 2022 | 1,67,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,172.00 | 0.00 | 0.00 | 3,58,613.00 | 4,260.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,582.00 | 0.00 | 0.00 | 1,26,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,100.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2023 | 91,543.00 | 0.00 | 0.00 | 2,17,902.00 | 0.00 |
| March, 2023 | 6,23,790.00 | 92,382.00 | 3,611.89 | 0.00 | 0.00 |
| Total | 12,07,594.00 | 92,382.00 | 3,611.89 | 9,12,836.00 | 4,260.00 |
| 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 |