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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 |
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| Opening Balance | 48,74,32,965.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,06,141.00 | 0.00 | 0.00 | 91,70,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,71,853.00 | 0.00 |
| June, 2023 | 21,06,346.00 | 0.00 | 0.00 | 2,06,64,230.00 | 0.00 |
| July, 2023 | 11,52,179.00 | 0.00 | 0.00 | 1,15,01,756.00 | 0.00 |
| August, 2023 | 4,66,04,938.00 | 0.00 | 0.00 | 5,50,83,446.00 | 0.00 |
| September, 2023 | 2,63,25,226.00 | 0.00 | 0.00 | 4,13,06,547.00 | 7,89,420.00 |
| October, 2023 | 63,75,464.00 | 0.00 | 0.00 | 3,35,68,828.00 | 0.00 |
| November, 2023 | 1,11,18,105.00 | 0.00 | 0.00 | 1,51,52,612.00 | 0.00 |
| December, 2023 | 2,09,83,899.00 | 0.00 | 0.00 | 4,80,04,336.00 | 0.00 |
| Januaury, 2024 | 3,91,97,561.00 | 0.00 | 0.00 | 2,22,06,102.00 | 0.00 |
| February, 2024 | 9,01,46,664.00 | 0.00 | 0.00 | 5,91,28,380.00 | 0.00 |
| March, 2024 | 2,35,86,281.00 | 0.00 | 0.00 | 4,39,49,560.00 | 0.00 |
| Total | 26,88,02,804.00 | 0.00 | 0.00 | 37,16,07,690.00 | 7,89,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |