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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:-Parsa Damya |
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| Opening Balance | 13,88,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,629.00 | 1,428.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,951.00 | 0.00 |
| June, 2022 | 73,453.00 | 0.00 | 0.00 | 3,87,006.00 | 0.00 |
| July, 2022 | 85,961.00 | 0.00 | 0.00 | 91,383.00 | 0.00 |
| August, 2022 | 1,99,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,219.00 | 0.00 | 0.00 | 2,48,090.00 | 71,398.00 |
| October, 2022 | 3,00,158.00 | 0.00 | 0.00 | 5,98,211.00 | 34,473.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,018.00 | 0.00 | 0.00 | 1,23,929.00 | 3,320.00 |
| February, 2023 | 2,01,242.00 | 0.00 | 0.00 | 25,434.00 | 0.00 |
| March, 2023 | 6,66,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,444.00 | 0.00 | 0.00 | 19,08,633.00 | 1,10,619.00 |
| 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 |