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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:-Kothili |
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| Opening Balance | 11,77,824.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,507.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,533.00 | 2,32,422.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,525.00 | 0.00 |
| November, 2023 | 5,84,833.00 | 0.00 | 0.00 | 2,99,810.00 | 0.00 |
| December, 2023 | 1,04,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,493.00 | 0.00 | 0.00 | 3,03,545.00 | 0.00 |
| February, 2024 | 2,95,032.00 | 0.00 | 0.00 | 1,86,448.00 | 0.00 |
| March, 2024 | 3,37,951.00 | 0.00 | 0.00 | 1,94,352.00 | 0.00 |
| Total | 13,87,652.00 | 0.00 | 0.00 | 17,16,475.00 | 2,32,422.00 |
| 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 |