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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:-Gayajeetpur |
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| Opening Balance | 3,03,943.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,212.00 | 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 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,319.00 | 0.00 |
| November, 2023 | 1,45,018.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 1,85,925.00 | 0.00 | 0.00 | 2,07,129.00 | 0.00 |
| Januaury, 2024 | 36,549.00 | 0.00 | 0.00 | 1,27,612.00 | 0.00 |
| February, 2024 | 1,16,645.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| March, 2024 | 2,21,603.00 | 0.00 | 0.00 | 2,15,489.00 | 0.00 |
| Total | 8,45,836.00 | 0.00 | 0.00 | 10,48,121.00 | 0.00 |
| 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 |