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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:-Jinwa |
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| Opening Balance | 27,11,930.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,567.00 | 0.00 |
| June, 2023 | 67,293.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,958.00 | 0.00 |
| September, 2023 | 64,254.00 | 0.00 | 0.00 | 6,39,463.00 | 2,60,344.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| November, 2023 | 1,44,067.00 | 0.00 | 0.00 | 5,17,847.00 | 41,984.00 |
| December, 2023 | 2,16,100.00 | 0.00 | 0.00 | 1,51,792.00 | 0.00 |
| Januaury, 2024 | 2,57,016.00 | 0.00 | 0.00 | 3,65,578.00 | 0.00 |
| February, 2024 | 7,36,505.00 | 2,63,116.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 4,72,454.00 | 0.00 | 0.00 | 1,16,676.00 | 0.00 |
| Total | 19,57,689.00 | 2,63,116.00 | 0.00 | 26,29,816.00 | 3,27,328.00 |
| 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 |