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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:-Newada |
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| Opening Balance | 14,78,787.15 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,06,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,76,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,470.00 | 0.00 |
| February, 2024 | 1,19,043.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
| March, 2024 | 5,14,635.00 | 0.00 | 0.00 | 5,16,047.00 | 96,225.00 |
| Total | 14,16,329.00 | 0.00 | 0.00 | 10,79,091.00 | 96,225.00 |
| 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 |