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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Mudwara |
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| Opening Balance | 8,88,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,49,292.00 | 93,828.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,280.00 | 29,360.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,476.00 | 0.00 | 0.00 | 51,250.00 | 13,110.00 |
| November, 2023 | 1,31,163.00 | 0.00 | 1,14,247.00 | 52,454.00 | 0.00 |
| December, 2023 | 1,96,745.00 | 0.00 | 70,722.00 | 3,86,212.00 | 3,680.00 |
| Januaury, 2024 | 1,11,062.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| February, 2024 | 3,23,615.00 | 0.00 | 0.00 | 81,858.00 | 0.00 |
| March, 2024 | 2,92,978.00 | 0.00 | 0.00 | 7,72,323.00 | 1,91,327.00 |
| Total | 11,64,039.00 | 0.00 | 1,84,969.00 | 21,81,269.00 | 3,31,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |