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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:-Padari |
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| Opening Balance | 8,27,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,173.00 | 0.00 |
| August, 2023 | 1,79,214.00 | 0.00 | 0.00 | 3,62,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,738.00 | 0.00 | 0.00 | 79,316.00 | 0.00 |
| November, 2023 | 3,76,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,878.00 | 0.00 | 0.00 | 4,41,496.00 | 0.00 |
| February, 2024 | 4,61,735.00 | 0.00 | 0.00 | 1,07,971.00 | 2,600.00 |
| March, 2024 | 1,27,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,192.00 | 0.00 | 0.00 | 14,90,204.00 | 2,600.00 |
| 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 |