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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:-Majhaua Khaguri |
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| Opening Balance | 3,76,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,934.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,078.00 | 0.00 | 0.00 | 3,53,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 45,625.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,33,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,083.00 | 0.00 | 0.00 | 3,09,301.00 | 0.00 |
| Total | 12,97,485.00 | 0.00 | 0.00 | 11,74,318.00 | 18,000.00 |
| 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 |