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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:-Baheria |
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| Opening Balance | 12,85,267.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,304.00 | 0.00 |
| June, 2023 | 1,65,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,92,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,883.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 1,62,094.00 | 0.00 | 0.00 | 3,56,953.00 | 0.00 |
| November, 2023 | 3,40,982.00 | 0.00 | 0.00 | 1,34,286.00 | 0.00 |
| December, 2023 | 3,48,309.00 | 0.00 | 0.00 | 2,30,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,181.00 | 0.00 |
| February, 2024 | 1,75,473.00 | 0.00 | 0.00 | 1,55,031.00 | 0.00 |
| March, 2024 | 8,17,698.00 | 0.00 | 0.00 | 1,78,722.00 | 0.00 |
| Total | 20,09,567.00 | 0.00 | 0.00 | 22,86,309.00 | 0.00 |
| 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 |