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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:-Bahadurpur,Village Panchayat & Equivalent:-Malhwara |
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| Opening Balance | 2,17,638.00 | ||||
| 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 | 50,199.00 | 0.00 |
| June, 2023 | 45,700.00 | 0.00 | 0.00 | 89,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,278.00 | 0.00 | 0.00 | 51,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,74,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,800.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2024 | 51,800.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| February, 2024 | 3,95,221.00 | 0.00 | 0.00 | 2,51,618.00 | 68,922.00 |
| March, 2024 | 1,24,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,478.00 | 0.00 | 0.00 | 7,37,088.00 | 68,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |