|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Bhitari Pachanu |
|||||
| Opening Balance | 13,96,957.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,38,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,603.00 | 0.00 |
| June, 2023 | 1,28,695.00 | 0.00 | 0.00 | 4,65,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,938.00 | 0.00 |
| September, 2023 | 1,25,800.00 | 0.00 | 0.00 | 2,58,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,926.00 | 0.00 | 0.00 | 3,39,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,500.00 | 0.00 | 0.00 | 2,05,478.00 | 0.00 |
| February, 2024 | 3,40,160.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| March, 2024 | 2,51,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,701.00 | 0.00 | 0.00 | 21,16,534.00 | 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 |