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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:-Ghurhupur |
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| Opening Balance | 9,12,297.72 | ||||
| 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 | 66,753.00 | 0.00 |
| June, 2023 | 1,39,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,373.00 | 13,030.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,479.00 | 0.00 |
| September, 2023 | 68,938.00 | 0.00 | 0.00 | 1,79,529.00 | 0.00 |
| October, 2023 | 2,05,755.00 | 0.00 | 0.00 | 3,13,084.00 | 0.00 |
| November, 2023 | 2,16,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,21,928.00 | 0.00 | 0.00 | 2,67,381.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,463.00 | 0.00 |
| February, 2024 | 68,739.00 | 0.00 | 0.00 | 1,31,788.00 | 2,990.00 |
| March, 2024 | 7,59,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,057.00 | 0.00 | 0.00 | 15,66,850.00 | 16,020.00 |
| 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 |