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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:-Basthanwa |
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| Opening Balance | 6,80,139.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,467.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,686.00 | 0.00 | 0.00 | 3,30,509.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,70,884.00 | 0.00 | 0.00 | 77,143.00 | 0.00 |
| December, 2023 | 3,57,893.00 | 0.00 | 0.00 | 1,71,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,65,785.00 | 3,08,700.00 |
| February, 2024 | 3,49,723.00 | 0.00 | 0.00 | 1,03,414.00 | 0.00 |
| March, 2024 | 4,82,109.00 | 0.00 | 0.00 | 3,19,733.00 | 0.00 |
| Total | 18,28,295.00 | 0.00 | 0.00 | 21,74,447.00 | 3,08,700.00 |
| 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 |