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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:-Majhaua Khurd |
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| Opening Balance | 5,39,154.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,019.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2023 | 1,76,380.00 | 0.00 | 0.00 | 2,51,143.00 | 0.00 |
| November, 2023 | 1,78,274.00 | 0.00 | 0.00 | 61,448.00 | 3,465.00 |
| December, 2023 | 2,07,736.00 | 0.00 | 0.00 | 3,28,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,600.00 | 0.00 | 0.00 | 1,48,614.00 | 34,696.00 |
| March, 2024 | 41,376.00 | 0.00 | 0.00 | 1,73,201.00 | 1,73,201.00 |
| Total | 7,27,366.00 | 0.00 | 0.00 | 11,61,024.00 | 2,11,362.00 |
| 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 |