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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:-Gauspur |
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| Opening Balance | 2,10,155.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,382.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,722.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,472.00 | 0.00 | 0.00 | 89,498.00 | 0.00 |
| October, 2023 | 6,100.00 | 0.00 | 0.00 | 93,303.00 | 89,498.00 |
| November, 2023 | 2,91,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,286.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| February, 2024 | 2,74,933.00 | 0.00 | 0.00 | 71,517.00 | 0.00 |
| March, 2024 | 74,915.00 | 0.00 | 0.00 | 69,511.00 | 0.00 |
| Total | 8,74,924.00 | 0.00 | 0.00 | 6,44,628.00 | 89,498.00 |
| 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 |