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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:-Sau Ghat |
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| Opening Balance | 1,08,33,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,23,197.00 | 0.00 |
| June, 2023 | 22,91,021.00 | 0.00 | 0.00 | 8,27,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,23,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,52,844.00 | 0.00 | 0.00 | 15,88,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,33,856.00 | 1,06,358.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,85,789.00 | 4,000.00 |
| December, 2023 | 33,77,966.00 | 0.00 | 0.00 | 37,66,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,12,396.00 | 0.00 |
| February, 2024 | 94,91,373.00 | 0.00 | 0.00 | 31,47,087.00 | 0.00 |
| March, 2024 | 1,12,60,787.00 | 0.00 | 0.00 | 76,72,649.00 | 11,784.00 |
| Total | 2,88,73,991.00 | 0.00 | 0.00 | 2,53,81,299.00 | 1,22,142.00 |
| 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 |