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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:-Basti |
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| Opening Balance | 1,34,94,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,32,142.00 | 4,473.00 |
| May, 2023 | 7,85,000.00 | 0.00 | 0.00 | 22,79,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,49,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,561.00 | 1,46,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,73,188.00 | 0.00 | 0.00 | 80,42,481.00 | 0.00 |
| December, 2023 | 14,04,225.00 | 0.00 | 0.00 | 56,42,225.00 | 0.00 |
| Januaury, 2024 | 12,90,925.00 | 0.00 | 0.00 | 27,78,861.00 | 1,81,585.00 |
| February, 2024 | 61,00,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,67,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,27,21,363.00 | 0.00 | 0.00 | 2,51,65,004.00 | 3,32,958.00 |
| 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 |