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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:-Gaur |
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| Opening Balance | 1,09,96,730.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,63,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,64,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,48,944.00 | 0.00 |
| August, 2023 | 27,36,656.00 | 0.00 | 0.00 | 74,46,034.00 | 0.00 |
| September, 2023 | 26,95,641.00 | 0.00 | 0.00 | 19,81,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,53,954.00 | 0.00 | 0.00 | 48,26,438.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,47,041.00 | 0.00 |
| February, 2024 | 58,79,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,82,771.00 | 0.00 | 0.00 | 5,31,065.00 | 5,31,065.00 |
| Total | 3,18,11,675.00 | 0.00 | 0.00 | 2,07,45,506.00 | 5,31,065.00 |
| 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 |