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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:-Tenuwa |
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| Opening Balance | 9,46,640.75 | ||||
| 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 | 4,87,997.00 | 0.00 |
| June, 2023 | 89,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,04,180.00 | 0.00 | 0.00 | 1,57,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,87,554.00 | 0.00 | 0.00 | 3,54,819.00 | 76,213.00 |
| November, 2023 | 2,11,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,09,634.00 | 0.00 | 0.00 | 2,61,914.00 | 0.00 |
| Januaury, 2024 | 96,097.00 | 0.00 | 0.00 | 4,54,042.00 | 0.00 |
| February, 2024 | 3,62,388.00 | 0.00 | 0.00 | 1,23,066.00 | 0.00 |
| March, 2024 | 6,18,249.00 | 0.00 | 0.00 | 1,41,597.00 | 0.00 |
| Total | 23,79,324.00 | 0.00 | 0.00 | 19,80,466.00 | 76,213.00 |
| 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 |