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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:-Chetara |
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| Opening Balance | 1,19,828.94 | ||||
| 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 | 1,12,556.00 | 0.00 |
| June, 2023 | 79,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,362.00 | 0.00 | 0.00 | 61,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,75,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,226.00 | 0.00 | 0.00 | 2,23,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,658.00 | 0.00 |
| February, 2024 | 1,14,433.00 | 0.00 | 0.00 | 1,02,269.00 | 0.00 |
| March, 2024 | 3,34,734.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 9,17,893.00 | 0.00 | 0.00 | 7,15,306.00 | 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 |