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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:-Basti,Village Panchayat & Equivalent:-Manhandeeh |
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| Opening Balance | 12,99,887.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,60,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
| October, 2023 | 2,33,888.00 | 0.00 | 0.00 | 2,76,163.00 | 0.00 |
| November, 2023 | 4,35,747.00 | 0.00 | 0.00 | 94,389.00 | 15,190.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,482.00 | 0.00 | 0.00 | 4,22,179.00 | 0.00 |
| February, 2024 | 1,79,524.00 | 0.00 | 0.00 | 69,102.00 | 18,370.00 |
| March, 2024 | 4,07,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,190.00 | 0.00 | 0.00 | 20,75,091.00 | 33,560.00 |
| 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 |