|
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:-Bansapar |
|||||
| Opening Balance | 4,55,852.82 | ||||
| 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 | 64,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,62,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| October, 2023 | 1,06,438.00 | 0.00 | 0.00 | 2,03,265.00 | 0.00 |
| November, 2023 | 3,34,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,224.00 | 0.00 | 0.00 | 2,81,278.00 | 0.00 |
| Januaury, 2024 | 53,643.00 | 0.00 | 0.00 | 1,10,475.00 | 0.00 |
| February, 2024 | 2,43,705.00 | 0.00 | 0.00 | 29,004.00 | 0.00 |
| March, 2024 | 1,99,457.00 | 0.00 | 0.00 | 84,948.00 | 0.00 |
| Total | 11,54,008.00 | 0.00 | 0.00 | 12,12,586.00 | 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 |