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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:-Pipara Japti |
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| Opening Balance | 8,11,762.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,519.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,538.00 | 0.00 |
| July, 2022 | 65,712.00 | 0.00 | 0.00 | 61,448.00 | 0.00 |
| August, 2022 | 1,47,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,006.00 | 0.00 | 0.00 | 3,06,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,640.00 | 0.00 | 0.00 | 4,24,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,866.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2023 | 1,49,096.00 | 0.00 | 0.00 | 1,54,716.00 | 0.00 |
| March, 2023 | 5,69,892.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 14,44,067.00 | 0.00 | 0.00 | 16,70,276.00 | 0.00 |
| 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 |