|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Shahpur |
|||||
| Opening Balance | 15,80,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,317.00 | 35,108.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,496.00 | 0.00 |
| July, 2022 | 83,248.00 | 0.00 | 0.00 | 47,681.00 | 0.00 |
| August, 2022 | 96,374.00 | 0.00 | 0.00 | 31,841.00 | 19,839.00 |
| September, 2022 | 1,44,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,63,059.00 | 0.00 | 0.00 | 3,92,928.00 | 0.00 |
| December, 2022 | 41,204.00 | 0.00 | 0.00 | 1,39,058.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,558.00 | 0.00 |
| February, 2023 | 97,183.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 3,44,589.00 | 0.00 | 0.00 | 2,24,936.00 | 0.00 |
| Total | 9,70,218.00 | 0.00 | 0.00 | 12,71,341.00 | 54,947.00 |
| 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 |