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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:-Rehar Jungal |
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| Opening Balance | 9,06,806.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,419.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 86,599.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,494.00 | 0.00 | 0.00 | 1,55,376.00 | 0.00 |
| September, 2023 | 55,498.00 | 0.00 | 0.00 | 90,988.00 | 0.00 |
| October, 2023 | 1,08,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,178.00 | 0.00 | 0.00 | 1,56,112.00 | 0.00 |
| December, 2023 | 2,30,516.00 | 0.00 | 0.00 | 2,75,486.00 | 29,600.00 |
| Januaury, 2024 | 55,498.00 | 0.00 | 0.00 | 2,06,758.00 | 0.00 |
| February, 2024 | 1,64,539.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 3,80,427.00 | 0.00 | 0.00 | 1,14,128.00 | 0.00 |
| Total | 13,33,847.00 | 0.00 | 86,599.00 | 15,32,145.00 | 29,600.00 |
| 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 |