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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:-Madanpura |
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| Opening Balance | 2,88,395.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,078.00 | 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 | 1,11,717.00 | 0.00 | 0.00 | 1,23,045.00 | 0.00 |
| September, 2023 | 37,239.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,566.00 | 0.00 | 0.00 | 2,01,903.00 | 0.00 |
| Januaury, 2024 | 37,239.00 | 0.00 | 0.00 | 1,67,449.00 | 0.00 |
| February, 2024 | 1,55,958.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| March, 2024 | 1,91,302.00 | 0.00 | 0.00 | 1,28,731.00 | 0.00 |
| Total | 8,72,188.00 | 0.00 | 0.00 | 9,69,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |