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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:-Bahadurpur |
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| Opening Balance | 1,94,43,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,62,813.00 | 0.00 | 0.00 | 53,80,942.00 | 7,45,295.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,23,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,38,467.00 | 0.00 |
| September, 2023 | 1,28,291.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2023 | 8,20,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,29,771.00 | 0.00 | 0.00 | 27,74,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,78,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,98,138.00 | 0.00 |
| February, 2024 | 45,80,838.00 | 0.00 | 0.00 | 15,15,861.00 | 0.00 |
| March, 2024 | 1,51,92,390.00 | 0.00 | 0.00 | 43,28,472.00 | 0.00 |
| Total | 3,70,14,385.00 | 0.00 | 0.00 | 2,75,31,077.00 | 7,45,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |