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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:-Gorkhar |
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| Opening Balance | 7,76,328.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,45,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,387.00 | 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 | 1,74,779.00 | 0.00 | 0.00 | 2,02,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,766.00 | 0.00 | 0.00 | 93,757.00 | 0.00 |
| November, 2023 | 1,21,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,387.00 | 0.00 | 0.00 | 4,58,170.00 | 7,360.00 |
| Januaury, 2024 | 57,633.00 | 0.00 | 0.00 | 57,703.00 | 0.00 |
| February, 2024 | 4,43,849.00 | 0.00 | 0.00 | 2,15,602.00 | 0.00 |
| March, 2024 | 1,10,472.00 | 0.00 | 0.00 | 3,49,483.00 | 0.00 |
| Total | 13,81,607.00 | 0.00 | 0.00 | 20,99,888.00 | 7,360.00 |
| 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 |