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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:-Ajgaiba Jangal |
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| Opening Balance | 43,01,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,51,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,88,810.00 | 0.00 |
| June, 2023 | 4,53,560.00 | 0.00 | 0.00 | 12,48,074.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,60,060.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| November, 2023 | 12,40,810.00 | 0.00 | 8,82,864.00 | 7,11,134.00 | 0.00 |
| December, 2023 | 7,91,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,795.00 | 0.00 |
| February, 2024 | 5,21,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,37,536.00 | 0.00 | 0.00 | 17,05,816.00 | 1,36,532.00 |
| Total | 55,04,954.00 | 0.00 | 8,82,864.00 | 59,68,358.00 | 1,36,532.00 |
| 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 |