|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Muniawn |
|||||
| Opening Balance | 17,46,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,741.00 | 68,196.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,695.00 | 57,909.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,33,545.00 | 0.00 |
| August, 2022 | 1,14,681.00 | 0.00 | 0.00 | 2,46,283.00 | 0.00 |
| September, 2022 | 3,66,633.00 | 0.00 | 0.00 | 2,23,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,045.00 | 2,769.00 |
| Januaury, 2023 | 1,49,529.00 | 0.00 | 0.00 | 3,17,552.00 | 0.00 |
| February, 2023 | 1,15,644.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 5,42,367.00 | 0.00 | 0.00 | 1,50,935.00 | 0.00 |
| Total | 12,88,854.00 | 0.00 | 0.00 | 23,28,478.00 | 1,52,874.00 |
| 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 |