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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:-Pandeydeeh |
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| Opening Balance | 4,52,685.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,094.00 | 0.00 | 0.00 | 2,90,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,24,734.00 |
| August, 2023 | 43,173.00 | 0.00 | 0.00 | 1,19,987.00 | 58,732.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,376.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| December, 2023 | 1,27,665.00 | 0.00 | 0.00 | 2,90,815.00 | 1,36,570.00 |
| Januaury, 2024 | 2,04,565.00 | 1,12,500.00 | 0.00 | 3,51,299.00 | 66,758.00 |
| February, 2024 | 83,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,609.00 | 0.00 | 0.00 | 4,381.00 | 0.00 |
| Total | 9,92,470.00 | 1,12,500.00 | 0.00 | 13,58,623.00 | 4,86,794.00 |
| 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 |