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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:-Subhai |
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| Opening Balance | 15,86,806.88 | ||||
| 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 | 1,95,187.00 | 0.00 |
| June, 2023 | 1,29,746.00 | 0.00 | 0.00 | 3,32,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,37,461.00 | 59,637.00 |
| August, 2023 | 61,823.00 | 0.00 | 0.00 | 37,437.00 | 4,977.00 |
| September, 2023 | 80,723.00 | 0.00 | 0.00 | 3,51,925.00 | 4,977.00 |
| October, 2023 | 1,29,946.00 | 0.00 | 0.00 | 3,19,088.00 | 51,702.00 |
| November, 2023 | 2,19,293.00 | 0.00 | 0.00 | 54,182.00 | 0.00 |
| December, 2023 | 2,19,038.00 | 0.00 | 0.00 | 1,99,826.00 | 0.00 |
| Januaury, 2024 | 1,36,246.00 | 0.00 | 0.00 | 2,88,659.00 | 9,080.00 |
| February, 2024 | 3,15,033.00 | 0.00 | 0.00 | 4,79,424.00 | 65,214.00 |
| March, 2024 | 1,93,798.00 | 0.00 | 0.00 | 93,880.00 | 1,380.00 |
| Total | 14,85,646.00 | 0.00 | 0.00 | 26,89,157.00 | 1,96,967.00 |
| 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 |