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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:-Bhatrinhwa |
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| Opening Balance | 25,02,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,100.00 | 0.00 | 0.00 | 2,90,144.00 | 68,222.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 3,28,334.00 | 0.00 | 0.00 | 80,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 19,317.78 | 3,17,498.00 | 13,230.00 |
| Januaury, 2024 | 1,68,626.00 | 0.00 | 0.00 | 1,44,080.00 | 16,330.00 |
| February, 2024 | 1,10,936.00 | 0.00 | 0.00 | 4,37,337.00 | 6,210.00 |
| March, 2024 | 5,22,859.00 | 0.00 | 0.00 | 63,036.00 | 69,246.00 |
| Total | 12,94,228.00 | 0.00 | 19,317.78 | 15,48,021.00 | 1,73,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |