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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:-Sitkohar |
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| Opening Balance | 5,42,885.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,490.00 | 0.00 | 0.00 | 2,57,520.00 | 0.00 |
| July, 2023 | 38,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,245.00 | 0.00 | 0.00 | 2,39,397.00 | 0.00 |
| October, 2023 | 74,994.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| November, 2023 | 2,35,255.00 | 0.00 | 0.00 | 2,20,701.00 | 0.00 |
| December, 2023 | 34,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,927.00 | 0.00 | 0.00 | 2,01,744.00 | 0.00 |
| February, 2024 | 3,44,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,02,557.00 | 0.00 | 0.00 | 9,44,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |