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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:-Pitaut |
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| Opening Balance | 8,86,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,367.00 | 0.00 |
| May, 2022 | 40,170.00 | 0.00 | 0.00 | 4,33,432.00 | 49,011.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,621.00 | 0.00 |
| July, 2022 | 53,352.00 | 0.00 | 0.00 | 3,02,473.00 | 0.00 |
| August, 2022 | 1,09,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,710.00 | 0.00 | 0.00 | 2,24,346.00 | 0.00 |
| November, 2022 | 47,977.00 | 0.00 | 0.00 | 80,667.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| Januaury, 2023 | 40,105.00 | 0.00 | 0.00 | 3,31,372.00 | 0.00 |
| February, 2023 | 1,30,118.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| March, 2023 | 5,75,137.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| Total | 12,99,521.00 | 0.00 | 0.00 | 15,75,366.00 | 49,011.00 |
| 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 |