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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:-Jagdishpur |
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| Opening Balance | 10,37,664.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 74,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,723.00 | 0.00 |
| November, 2023 | 68,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,399.00 | 0.00 | 0.00 | 5,44,931.00 | 0.00 |
| February, 2024 | 3,23,876.00 | 0.00 | 0.00 | 4,96,765.00 | 16,320.00 |
| March, 2024 | 75,816.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,508.41 | 0.00 | 0.00 | 13,12,419.00 | 16,320.00 |
| 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 |