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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:-Jagatpur |
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| Opening Balance | 13,16,632.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2022 | 1,14,425.00 | 0.00 | 0.00 | 8,85,005.00 | 0.00 |
| August, 2022 | 2,39,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,506.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2022 | 1,58,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,60,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,693.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,34,121.00 | 0.00 | 0.00 | 2,17,463.00 | 0.00 |
| March, 2023 | 4,92,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,951.00 | 0.00 | 0.00 | 19,99,885.00 | 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 |