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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:-Umara Khas |
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| Opening Balance | 13,20,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,123.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,313.00 | 0.00 |
| August, 2022 | 1,40,195.00 | 0.00 | 0.00 | 54,755.00 | 0.00 |
| September, 2022 | 2,10,292.00 | 0.00 | 0.00 | 1,27,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,848.00 | 0.00 |
| November, 2022 | 3,12,180.00 | 0.00 | 0.00 | 5,30,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,372.00 | 0.00 | 0.00 | 1,61,087.00 | 0.00 |
| March, 2023 | 5,09,419.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| Total | 13,70,538.00 | 0.00 | 0.00 | 16,24,644.00 | 0.00 |
| 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 |