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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:-Gandhariya Gajraj |
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| Opening Balance | 20,64,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,452.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,802.00 | 0.00 | 0.00 | 2,73,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,262.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 94,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,162.00 | 0.00 | 0.00 | 1,46,580.00 | 0.00 |
| November, 2023 | 1,47,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,187.00 | 0.00 | 3,94,372.00 | 2,83,758.00 | 40,000.00 |
| Januaury, 2024 | 48,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,550.00 | 0.00 | 0.00 | 3,69,430.00 | 4,000.00 |
| March, 2024 | 2,15,955.00 | 0.00 | 1,01,662.00 | 0.00 | 0.00 |
| Total | 13,33,321.00 | 0.00 | 4,96,034.00 | 12,07,778.00 | 44,000.00 |
| 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 |