|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Supelwa |
|||||
| Opening Balance | 3,31,635.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,268.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
| July, 2023 | 33,632.00 | 0.00 | 0.00 | 27,440.00 | 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 | 6,100.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 2,21,453.00 | 0.00 | 0.00 | 1,35,932.00 | 14,500.00 |
| December, 2023 | 1,48,141.00 | 0.00 | 0.00 | 30,968.00 | 0.00 |
| Januaury, 2024 | 37,366.00 | 0.00 | 0.00 | 1,50,871.00 | 345.00 |
| February, 2024 | 37,366.00 | 0.00 | 0.00 | 1,85,364.00 | 7,130.00 |
| March, 2024 | 2,12,882.00 | 5,695.00 | 0.00 | 51,000.00 | 17,230.00 |
| Total | 7,64,208.00 | 5,695.00 | 0.00 | 9,15,292.00 | 39,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |