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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:-Deipaar Khurd |
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| Opening Balance | 12,23,255.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,63,617.00 | 11,095.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,050.00 | 1,50,149.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,446.00 | 0.00 |
| July, 2022 | 95,369.00 | 0.00 | 0.00 | 72,389.00 | 0.00 |
| August, 2022 | 1,11,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,687.00 | 0.00 | 0.00 | 1,99,392.00 | 98,915.00 |
| October, 2022 | 91,261.00 | 0.00 | 0.00 | 1,52,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,181.00 | 0.00 |
| December, 2022 | 94,122.00 | 0.00 | 0.00 | 1,62,892.00 | 0.00 |
| Januaury, 2023 | 46,820.00 | 0.00 | 0.00 | 2,27,928.00 | 15,000.00 |
| February, 2023 | 1,12,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,384.00 | 0.00 | 0.00 | 2,26,870.00 | 0.00 |
| Total | 11,13,164.00 | 0.00 | 0.00 | 22,76,551.00 | 2,75,159.00 |
| 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 |