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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:-Sihawara |
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| Opening Balance | 10,86,149.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,931.00 | 0.00 |
| May, 2023 | 91,252.00 | 0.00 | 0.00 | 1,52,563.00 | 0.00 |
| June, 2023 | 2,25,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,619.00 | 38,558.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,602.00 | 78,301.00 |
| October, 2023 | 98,352.00 | 0.00 | 0.00 | 2,66,313.00 | 0.00 |
| November, 2023 | 2,60,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,715.00 | 0.00 | 0.00 | 3,14,649.00 | 0.00 |
| February, 2024 | 1,02,798.00 | 0.00 | 0.00 | 48,549.00 | 0.00 |
| March, 2024 | 4,02,229.42 | 0.00 | 0.00 | 64,209.00 | 0.00 |
| Total | 14,12,996.42 | 0.00 | 0.00 | 13,84,435.00 | 1,16,859.00 |
| 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 |