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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:-Parsa Khal |
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| Opening Balance | 7,36,389.37 | ||||
| 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 | 44,000.00 | 0.00 |
| June, 2023 | 1,18,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,324.00 | 1,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,844.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 1,79,568.00 | 0.00 | 0.00 | 6,34,117.00 | 8,415.00 |
| Januaury, 2024 | 56,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,82,695.00 | 18,250.00 | 0.00 | 3,97,359.00 | 0.00 |
| March, 2024 | 1,15,904.00 | 0.00 | 0.00 | 3,61,968.00 | 0.00 |
| Total | 14,00,173.00 | 18,250.00 | 0.00 | 20,07,704.00 | 9,565.00 |
| 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 |