|
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:-Koilsa |
|||||
| Opening Balance | 5,70,886.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,545.00 | 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 | 1,45,117.00 | 0.00 | 0.00 | 91,143.00 | 0.00 |
| September, 2023 | 41,928.00 | 0.00 | 0.00 | 95,886.00 | 2,430.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,048.00 | 0.00 | 0.00 | 1,05,851.00 | 0.00 |
| December, 2023 | 1,48,553.00 | 0.00 | 0.00 | 1,71,509.00 | 0.00 |
| Januaury, 2024 | 59,619.00 | 0.00 | 0.00 | 2,29,156.00 | 0.00 |
| February, 2024 | 3,62,264.00 | 0.00 | 0.00 | 1,35,343.00 | 0.00 |
| March, 2024 | 1,00,959.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,488.24 | 0.00 | 0.00 | 13,23,418.00 | 2,430.00 |
| 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 |