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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:-Hatawa |
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| Opening Balance | 5,52,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,549.00 | 97,804.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,928.00 | 74,279.00 |
| July, 2022 | 38,769.00 | 0.00 | 0.00 | 70,296.00 | 0.00 |
| August, 2022 | 1,05,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,767.00 | 0.00 | 0.00 | 1,18,054.00 | 28,450.00 |
| October, 2022 | 38,303.00 | 0.00 | 0.00 | 1,90,792.00 | 86,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,702.00 | 0.00 | 0.00 | 1,26,988.00 | 0.00 |
| February, 2023 | 1,06,216.00 | 0.00 | 0.00 | 1,10,825.00 | 0.00 |
| March, 2023 | 3,69,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,766.00 | 0.00 | 0.00 | 10,26,768.00 | 2,87,433.00 |
| 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 |