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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:-Gaur,Village Panchayat & Equivalent:-Katya Naudeeh |
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| Opening Balance | 1,86,506.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,041.00 | 0.00 | 0.00 | 1,54,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,610.00 | 0.00 | 0.00 | 97,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,037.00 | 0.00 | 0.00 | 1,40,090.00 | 2,100.00 |
| December, 2023 | 1,99,028.00 | 0.00 | 0.00 | 2,08,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| February, 2024 | 78,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,250.00 | 0.00 | 0.00 | 3,53,857.00 | 0.00 |
| Total | 8,81,843.00 | 0.00 | 0.00 | 10,35,046.00 | 2,100.00 |
| 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 |