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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:-Dasia |
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| Opening Balance | 17,71,096.00 | ||||
| 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 | 77,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,614.00 | 2,475.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,99,904.00 | 4,63,648.00 |
| October, 2023 | 49,419.00 | 0.00 | 0.00 | 49,419.00 | 0.00 |
| November, 2023 | 2,00,432.00 | 0.00 | 0.00 | 1,80,458.00 | 0.00 |
| December, 2023 | 3,00,647.00 | 0.00 | 0.00 | 1,22,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,359.00 | 0.00 | 0.00 | 4,25,420.00 | 3,680.00 |
| March, 2024 | 11,72,657.00 | 0.00 | 0.00 | 0.00 | 1,600.00 |
| Total | 23,33,514.00 | 0.00 | 0.00 | 18,87,790.00 | 4,71,403.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |