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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:-Dhobhat |
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| Opening Balance | 3,04,014.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,792.00 | 0.00 | 0.00 | 67,216.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,954.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| September, 2023 | 41,463.00 | 0.00 | 0.00 | 2,01,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,788.00 | 0.00 | 0.00 | 3,85,412.00 | 0.00 |
| February, 2024 | 2,93,543.00 | 0.00 | 0.00 | 2,49,496.00 | 10,000.00 |
| March, 2024 | 88,021.00 | 0.00 | 0.00 | 2,01,082.00 | 0.00 |
| Total | 11,37,378.00 | 0.00 | 0.00 | 12,99,810.00 | 10,000.00 |
| 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 |