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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:-Baidauliya |
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| Opening Balance | 6,51,591.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,775.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,316.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| October, 2023 | 53,396.00 | 0.00 | 0.00 | 1,55,065.00 | 0.00 |
| November, 2023 | 1,37,513.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| December, 2023 | 1,38,670.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
| Januaury, 2024 | 28,729.00 | 0.00 | 0.00 | 2,09,560.00 | 1,40,440.00 |
| February, 2024 | 1,53,151.00 | 0.00 | 0.00 | 92,219.00 | 0.00 |
| March, 2024 | 72,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,05,739.00 | 0.00 | 0.00 | 11,45,500.00 | 1,40,440.00 |
| 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 |