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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:-Dubauliya |
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| Opening Balance | 1,18,69,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,69,653.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,62,541.00 | 0.00 | 0.00 | 26,58,440.00 | 0.00 |
| 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 | 30,76,143.00 | 0.00 | 0.00 | 20,49,997.00 | 2,95,000.00 |
| December, 2023 | 15,48,288.00 | 0.00 | 0.00 | 22,08,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,10,541.00 | 0.00 |
| February, 2024 | 45,32,912.00 | 0.00 | 0.00 | 17,25,798.00 | 0.00 |
| March, 2024 | 51,61,924.00 | 0.00 | 0.00 | 7,93,047.00 | 0.00 |
| Total | 1,58,81,808.00 | 0.00 | 0.00 | 1,52,18,636.00 | 2,95,000.00 |
| 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 |