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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:-Pach Mohani |
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| Opening Balance | 13,30,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,28,296.00 | 2,20,174.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,174.00 | 0.00 |
| June, 2022 | 34,780.00 | 0.00 | 0.00 | 46,898.00 | 24,000.00 |
| July, 2022 | 47,182.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 94,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,180.00 | 0.00 | 0.00 | 2,42,077.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| February, 2023 | 95,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,849.00 | 0.00 | 0.00 | 1,20,116.00 | 0.00 |
| Total | 9,59,521.00 | 0.00 | 0.00 | 12,79,581.00 | 2,44,174.00 |
| 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 |