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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:-Zamrao |
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| Opening Balance | 3,02,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,963.00 | 0.00 | 0.00 | 95,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,840.00 | 7,880.00 |
| September, 2023 | 1,41,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,284.00 | 0.00 | 0.00 | 1,67,880.00 | 30,000.00 |
| November, 2023 | 3,52,619.00 | 0.00 | 0.00 | 54,615.00 | 0.00 |
| December, 2023 | 27,549.00 | 0.00 | 0.00 | 1,92,041.00 | 0.00 |
| Januaury, 2024 | 86,284.00 | 0.00 | 0.00 | 3,28,366.00 | 0.00 |
| February, 2024 | 4,32,388.00 | 0.00 | 0.00 | 1,19,046.00 | 0.00 |
| March, 2024 | 1,26,748.00 | 0.00 | 0.00 | 80,510.00 | 0.00 |
| Total | 14,19,095.00 | 0.00 | 0.00 | 13,51,199.00 | 37,880.00 |
| 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 |