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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:-Kasaila |
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| Opening Balance | 5,43,260.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,688.00 | 0.00 |
| June, 2023 | 91,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,175.00 | 0.00 | 0.00 | 1,87,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,367.00 | 1,840.00 |
| September, 2023 | 13,841.00 | 0.00 | 0.00 | 37,302.00 | 0.00 |
| October, 2023 | 39,137.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 3,25,846.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 45,532.00 | 0.00 | 0.00 | 1,38,960.00 | 21,777.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 3,83,778.00 | 0.00 | 0.00 | 3,26,294.00 | 5,000.00 |
| March, 2024 | 97,425.00 | 0.00 | 0.00 | 1,80,279.00 | 13,910.00 |
| Total | 10,73,786.00 | 0.00 | 0.00 | 13,91,471.00 | 42,527.00 |
| 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 |