|
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:-Bhiura |
|||||
| Opening Balance | 5,26,509.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,488.00 | 56,716.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,901.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,515.00 | 0.00 | 0.00 | 2,14,923.00 | 0.00 |
| October, 2023 | 30,219.00 | 0.00 | 0.00 | 99,711.00 | 0.00 |
| November, 2023 | 76,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,31,801.00 | 0.00 | 0.00 | 55,206.00 | 0.00 |
| Januaury, 2024 | 37,795.00 | 0.00 | 0.00 | 1,69,709.00 | 0.00 |
| February, 2024 | 1,64,499.00 | 0.00 | 0.00 | 2,37,881.00 | 15,714.00 |
| March, 2024 | 2,01,484.00 | 0.00 | 0.00 | 64,242.00 | 0.00 |
| Total | 8,96,561.00 | 0.00 | 0.00 | 12,72,487.00 | 72,430.00 |
| 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 |