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:-Machkhiriya
Opening Balance 10,06,981.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 58,032.00 3,655.00
May, 2023 0.00 0.00 0.00 3,32,999.00 6,446.00
June, 2023 85,405.00 0.00 0.00 0.00 0.00
July, 2023 42,032.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 1,01,864.00 0.00
September, 2023 43,114.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 1,67,262.00 0.00 5,16,335.00 1,29,574.00 66,110.00
December, 2023 2,19,141.00 0.00 0.00 4,89,179.00 1,56,119.00
Januaury, 2024 0.00 0.00 0.00 1,16,199.00 0.00
February, 2024 95,822.00 0.00 0.00 65,992.00 0.00
March, 2024 3,37,446.00 0.00 0.00 42,428.00 0.00
Total 9,90,222.00 0.00 5,16,335.00 13,36,267.00 2,32,330.00
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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