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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:-Rampur Mudari |
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| Opening Balance | 1,17,23,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,02,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,707.00 | 0.00 | 0.00 | 83,780.00 | 25,000.00 |
| October, 2022 | 2,61,361.00 | 0.00 | 0.00 | 4,33,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,831.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,688.00 | 0.00 |
| Januaury, 2023 | 44,670.00 | 0.00 | 0.00 | 1,50,702.00 | 3,500.00 |
| February, 2023 | 1,03,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,441.00 | 0.00 | 0.00 | 2,21,132.00 | 0.00 |
| Total | 12,19,981.00 | 0.00 | 0.00 | 16,36,106.00 | 28,500.00 |
| 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 |