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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:-Nandpur |
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| Opening Balance | 4,65,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,701.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| June, 2023 | 79,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,125.00 | 0.00 | 0.00 | 68,391.00 | 14,081.00 |
| September, 2023 | 82,846.00 | 0.00 | 0.00 | 1,08,988.00 | 0.00 |
| October, 2023 | 42,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,880.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| December, 2023 | 1,69,897.00 | 0.00 | 0.00 | 2,90,767.00 | 0.00 |
| Januaury, 2024 | 42,025.00 | 0.00 | 0.00 | 84,293.00 | 0.00 |
| February, 2024 | 1,85,645.00 | 0.00 | 0.00 | 1,11,946.00 | 0.00 |
| March, 2024 | 2,12,228.00 | 0.00 | 0.00 | 2,77,652.00 | 2,760.00 |
| Total | 9,88,729.00 | 0.00 | 0.00 | 14,57,748.00 | 16,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |