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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:-Gorkhar |
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| Opening Balance | 3,16,838.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,319.00 | 0.00 | 0.00 | 75,803.00 | 0.00 |
| August, 2022 | 2,08,257.00 | 0.00 | 0.00 | 1,69,403.00 | 0.00 |
| September, 2022 | 3,76,780.00 | 0.00 | 0.00 | 2,45,536.00 | 0.00 |
| October, 2022 | 43,060.00 | 0.00 | 0.00 | 58,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,407.00 | 0.00 | 0.00 | 85,932.00 | 0.00 |
| March, 2023 | 7,20,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,959.00 | 0.00 | 0.00 | 11,06,469.00 | 0.00 |
| 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 |