|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Makda |
|||||
| Opening Balance | 14,40,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,503.00 | 12,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
| September, 2023 | 2,57,360.00 | 0.00 | 0.00 | 3,70,823.00 | 6,900.00 |
| October, 2023 | 50,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,341.00 | 0.00 | 0.00 | 1,72,321.00 | 11,040.00 |
| December, 2023 | 2,61,474.00 | 0.00 | 0.00 | 2,08,493.00 | 0.00 |
| Januaury, 2024 | 50,439.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,126.00 | 0.00 | 1,03,349.00 | 4,58,706.00 | 0.00 |
| Total | 13,40,944.00 | 0.00 | 1,03,349.00 | 19,60,572.00 | 30,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |