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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:-Mitan Jot |
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| Opening Balance | 1,84,558.50 | ||||
| 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 | 42,479.00 | 0.00 | 0.00 | 2,07,457.00 | 0.00 |
| July, 2023 | 1,03,258.00 | 0.00 | 0.00 | 94,657.00 | 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 | 97,158.00 | 0.00 | 0.00 | 26,106.00 | 0.00 |
| November, 2023 | 1,83,316.00 | 0.00 | 0.00 | 60,904.00 | 0.00 |
| December, 2023 | 2,12,787.00 | 0.00 | 0.00 | 3,37,840.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 1,61,193.00 | 0.00 |
| March, 2024 | 5,15,246.00 | 0.00 | 0.00 | 3,17,002.00 | 0.00 |
| Total | 11,78,244.00 | 0.00 | 0.00 | 12,05,159.00 | 60,000.00 |
| 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 |