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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 |
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| Opening Balance | 1,56,88,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,95,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,02,416.00 | 0.00 |
| July, 2023 | 42,34,999.00 | 0.00 | 0.00 | 31,98,623.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,38,708.00 | 0.00 |
| October, 2023 | 11,18,314.00 | 0.00 | 0.00 | 15,96,767.00 | 4,830.00 |
| November, 2023 | 37,48,246.00 | 0.00 | 0.00 | 10,02,580.00 | 4,370.00 |
| December, 2023 | 11,29,614.00 | 0.00 | 0.00 | 37,60,319.00 | 0.00 |
| Januaury, 2024 | 13,28,187.00 | 0.00 | 0.00 | 14,17,566.00 | 0.00 |
| February, 2024 | 83,85,283.00 | 0.00 | 0.00 | 65,08,299.00 | 59,860.00 |
| March, 2024 | 1,05,33,087.00 | 0.00 | 0.00 | 59,27,501.00 | 0.00 |
| Total | 3,04,77,730.00 | 0.00 | 0.00 | 3,82,48,083.00 | 69,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |