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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:-Pokhar Bhitwa |
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| Opening Balance | 16,80,361.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,52,151.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2022 | 1,52,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,69,216.00 | 0.00 | 0.00 | 2,64,631.00 | 0.00 |
| October, 2022 | 61,866.00 | 0.00 | 0.00 | 8,20,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,529.00 | 0.00 |
| December, 2022 | 55,566.00 | 0.00 | 0.00 | 4,77,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,772.00 | 0.00 |
| February, 2023 | 1,54,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,77,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,079.00 | 0.00 | 0.00 | 24,64,401.00 | 30,000.00 |
| 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 |