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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:-Bahadurpur |
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| Opening Balance | 4,86,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,377.00 | 0.00 | 0.00 | 3,03,690.00 | 0.00 |
| September, 2023 | 3,367.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,906.00 | 0.00 | 0.00 | 3,31,969.00 | 0.00 |
| Januaury, 2024 | 1,83,019.00 | 0.00 | 0.00 | 3,04,428.00 | 0.00 |
| February, 2024 | 2,27,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,878.00 | 0.00 | 0.00 | 11,95,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |