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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:-Vikram Jot |
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| Opening Balance | 2,32,69,559.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,39,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,56,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,06,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,12,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,77,535.00 | 84,20,760.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,16,496.00 | 0.00 | 0.00 | 51,25,805.00 | 1,000.00 |
| February, 2024 | 65,55,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,47,283.00 | 0.00 | 0.00 | 43,69,816.00 | 0.00 |
| Total | 1,84,39,149.00 | 0.00 | 0.00 | 3,69,96,538.00 | 84,21,760.00 |
| 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 |