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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:-Bankati |
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| Opening Balance | 2,34,27,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,53,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,03,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,84,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,92,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,26,575.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,48,697.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,31,894.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 64,42,442.00 | 0.00 | 0.00 | 10,08,247.00 | 0.00 |
| March, 2024 | 1,36,28,766.00 | 81,379.00 | 0.00 | 23,93,885.00 | 1,000.00 |
| Total | 2,00,71,208.00 | 81,379.00 | 0.00 | 2,20,43,585.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |