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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:-Shivpur |
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| Opening Balance | 3,62,104.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,101.00 | 0.00 |
| June, 2022 | 51,941.00 | 0.00 | 0.00 | 1,94,409.00 | 0.00 |
| July, 2022 | 62,833.00 | 0.00 | 0.00 | 59,571.00 | 30,000.00 |
| August, 2022 | 1,39,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,044.00 | 0.00 | 0.00 | 4,94,997.00 | 0.00 |
| October, 2022 | 1,28,510.00 | 0.00 | 0.00 | 1,94,343.00 | 72,596.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,233.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 1,41,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,169.00 | 0.00 | 0.00 | 2,70,477.00 | 0.00 |
| Total | 13,40,580.00 | 0.00 | 0.00 | 14,57,552.00 | 1,02,596.00 |
| 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 |