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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:-Chhanwatia |
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| Opening Balance | 7,04,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,266.00 | 0.00 | 0.00 | 1,96,502.00 | 77,070.00 |
| 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 | 1,96,988.00 | 0.00 | 0.00 | 1,22,003.00 | 10,580.00 |
| December, 2023 | 1,73,616.00 | 0.00 | 4,22,690.00 | 2,35,408.00 | 2,443.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,634.00 | 0.00 | 0.00 | 87,420.00 | 5,339.00 |
| March, 2024 | 1,14,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,035.00 | 0.00 | 4,22,690.00 | 7,70,455.00 | 95,432.00 |
| 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 |