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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:-Katya |
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| Opening Balance | 2,28,478.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,225.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,643.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
| September, 2023 | 49,075.00 | 0.00 | 0.00 | 66,351.00 | 0.00 |
| October, 2023 | 93,113.00 | 0.00 | 0.00 | 1,39,163.00 | 0.00 |
| November, 2023 | 2,94,594.00 | 0.00 | 0.00 | 1,39,274.00 | 0.00 |
| December, 2023 | 48,358.00 | 0.00 | 0.00 | 96,379.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 4,09,592.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 1,03,028.75 | 0.00 | 0.00 | 1,22,783.00 | 0.00 |
| Total | 11,41,403.75 | 0.00 | 0.00 | 10,86,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |