|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Gauhania |
|||||
| Opening Balance | 5,76,189.95 | ||||
| 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 | 1,97,842.00 | 0.00 |
| June, 2023 | 91,214.00 | 0.00 | 0.00 | 3,83,968.00 | 0.00 |
| July, 2023 | 45,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,607.00 | 0.00 | 0.00 | 3,83,204.00 | 0.00 |
| Januaury, 2024 | 1,85,583.00 | 0.00 | 0.00 | 1,35,817.00 | 0.00 |
| February, 2024 | 3,41,699.00 | 0.00 | 0.00 | 2,12,457.00 | 0.00 |
| March, 2024 | 99,589.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
| Total | 10,83,207.00 | 0.00 | 0.00 | 13,98,176.00 | 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 |