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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:-Chitar Gariya |
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| Opening Balance | 6,25,600.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,796.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,388.00 | 2,500.00 |
| September, 2023 | 1,93,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,306.00 | 29,065.00 |
| November, 2023 | 1,78,730.00 | 0.00 | 0.00 | 1,49,837.00 | 0.00 |
| December, 2023 | 1,57,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,451.00 | 0.00 | 0.00 | 3,12,394.00 | 0.00 |
| February, 2024 | 98,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,690.00 | 0.00 | 0.00 | 95,324.00 | 0.00 |
| Total | 11,59,734.00 | 0.00 | 0.00 | 12,93,045.00 | 31,565.00 |
| 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 |