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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:-Sau Ghat,Village Panchayat & Equivalent:-Patkhuli |
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| Opening Balance | 12,52,899.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,637.00 | 0.00 | 0.00 | 3,57,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,581.00 | 0.00 | 0.00 | 2,93,918.00 | 0.00 |
| November, 2023 | 81,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,895.00 | 0.00 | 0.00 | 2,99,025.00 | 0.00 |
| Januaury, 2024 | 38,845.00 | 0.00 | 0.00 | 1,58,359.00 | 0.00 |
| February, 2024 | 1,30,903.00 | 0.00 | 0.00 | 2,71,261.00 | 0.00 |
| March, 2024 | 2,34,803.00 | 0.00 | 0.00 | 1,20,469.00 | 0.00 |
| Total | 9,09,597.00 | 0.00 | 0.00 | 15,00,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |