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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:-Dhaurhra |
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| Opening Balance | 2,20,097.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,941.00 | 0.00 | 0.00 | 3,61,944.00 | 1,28,641.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 80,610.00 | 0.00 | 0.00 | 1,15,029.00 | 0.00 |
| July, 2023 | 40,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,054.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| Januaury, 2024 | 40,054.00 | 0.00 | 0.00 | 2,30,312.00 | 0.00 |
| February, 2024 | 1,75,792.00 | 0.00 | 0.00 | 2,96,068.00 | 0.00 |
| March, 2024 | 2,00,217.00 | 0.00 | 0.00 | 71,446.00 | 0.00 |
| Total | 10,68,192.00 | 0.00 | 0.00 | 12,49,599.00 | 1,28,641.00 |
| 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 |