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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:-Sekhuiu |
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| Opening Balance | 6,12,101.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,856.00 | 12,172.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,344.00 | 12,172.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,842.00 | 0.00 |
| August, 2022 | 90,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,18,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,34,046.00 | 0.00 |
| December, 2022 | 40,437.00 | 0.00 | 0.00 | 23,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 91,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,864.00 | 0.00 | 0.00 | 11,13,580.00 | 24,344.00 |
| 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 |