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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:-Basokha |
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| Opening Balance | 3,26,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,755.00 | 37,240.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,976.00 | 0.00 | 0.00 | 1,66,029.00 | 0.00 |
| July, 2023 | 62,948.00 | 0.00 | 0.00 | 1,16,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,893.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,178.00 | 0.00 | 0.00 | 1,04,518.00 | 0.00 |
| November, 2023 | 1,18,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,008.00 | 0.00 | 0.00 | 3,11,491.00 | 4,350.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,376.00 | 0.00 | 0.00 | 3,11,417.00 | 0.00 |
| March, 2024 | 3,44,228.00 | 0.00 | 0.00 | 2,00,817.00 | 0.00 |
| Total | 13,43,102.00 | 0.00 | 0.00 | 14,29,565.00 | 41,590.00 |
| 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 |