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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:-Bhadi Khurd |
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| Opening Balance | 29,68,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,240.00 | 2,16,145.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,82,357.00 | 77,799.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,69,213.00 | 5,972.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| November, 2023 | 2,19,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,57,004.00 | 0.00 | 0.00 | 7,50,379.00 | 0.00 |
| Januaury, 2024 | 3,72,176.00 | 0.00 | 0.00 | 1,77,914.00 | 0.00 |
| February, 2024 | 10,29,808.00 | 0.00 | 0.00 | 8,25,302.00 | 1,07,718.00 |
| March, 2024 | 6,38,712.00 | 0.00 | 0.00 | 0.00 | 1,12,341.00 |
| Total | 26,17,470.00 | 0.00 | 0.00 | 37,45,694.00 | 5,19,975.00 |
| 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 |