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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:-Sari Kalp |
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| Opening Balance | 6,44,817.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,175.00 | 21,675.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,662.00 | 408.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,660.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 86,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,909.00 | 0.00 | 0.00 | 2,86,178.00 | 74,409.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,881.00 | 0.00 | 0.00 | 2,74,535.00 | 92,436.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| February, 2023 | 87,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,324.00 | 0.00 | 0.00 | 77,702.00 | 1,917.00 |
| Total | 8,86,442.00 | 0.00 | 0.00 | 10,04,702.00 | 1,90,845.00 |
| 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 |