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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:-Basokha |
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| Opening Balance | 10,48,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,983.00 | 75,053.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,517.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,829.00 | 0.00 | 0.00 | 2,25,759.00 | 0.00 |
| August, 2022 | 1,14,749.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| September, 2022 | 1,72,124.00 | 0.00 | 0.00 | 1,00,106.00 | 10,000.00 |
| October, 2022 | 1,42,666.00 | 0.00 | 0.00 | 4,74,766.00 | 0.00 |
| November, 2022 | 38,200.00 | 0.00 | 0.00 | 3,78,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,898.00 | 0.00 | 0.00 | 1,06,018.00 | 0.00 |
| February, 2023 | 1,25,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,417.00 | 0.00 | 0.00 | 2,56,857.00 | 0.00 |
| Total | 11,32,578.00 | 0.00 | 0.00 | 19,56,871.00 | 1,03,053.00 |
| 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 |