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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:-Jogia Joori Kuiyan |
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| Opening Balance | 8,64,202.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,19,901.00 | 9,911.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 30,338.00 | 0.00 | 0.00 | 1,99,258.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 8,543.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,353.00 | 0.00 | 0.00 | 2,74,157.00 | 77,532.00 |
| February, 2023 | 83,090.00 | 0.00 | 0.00 | 1,55,064.00 | 77,532.00 |
| March, 2023 | 2,73,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,867.00 | 0.00 | 0.00 | 14,13,117.00 | 1,73,518.00 |
| 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 |