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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:-Devrao Khas |
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| Opening Balance | 2,07,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,851.00 | 0.00 |
| June, 2023 | 67,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,578.00 | 0.00 | 0.00 | 1,39,958.00 | 19,592.00 |
| September, 2023 | 34,077.00 | 0.00 | 0.00 | 40,661.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,30,781.00 | 0.00 | 0.00 | 77,831.00 | 0.00 |
| December, 2023 | 1,84,817.00 | 0.00 | 0.00 | 2,21,136.00 | 40,000.00 |
| Januaury, 2024 | 1,800.00 | 0.00 | 0.00 | 43,680.00 | 21,013.00 |
| February, 2024 | 1,60,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,779.00 | 0.00 | 0.00 | 7,06,117.00 | 98,605.00 |
| 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 |