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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:-Shekhpura |
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| Opening Balance | 7,15,142.00 | ||||
| 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 | 1,36,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,142.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,906.00 | 0.00 |
| November, 2023 | 2,25,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,70,606.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,632.00 | 0.00 | 0.00 | 7,83,575.00 | 0.00 |
| March, 2024 | 1,31,422.50 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| Total | 10,50,247.50 | 0.00 | 0.00 | 14,36,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |