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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:-Bankati,Village Panchayat & Equivalent:-Manikaura Kala |
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| Opening Balance | 4,91,916.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,175.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,38,172.00 | 0.00 | 0.00 | 2,78,854.00 | 0.00 |
| November, 2023 | 1,97,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 79,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,316.00 | 0.00 |
| February, 2024 | 1,73,478.00 | 0.00 | 0.00 | 2,96,945.00 | 0.00 |
| March, 2024 | 3,77,322.00 | 1,36,390.00 | 0.00 | 2,96,049.00 | 0.00 |
| Total | 10,65,500.00 | 1,36,390.00 | 0.00 | 13,50,339.00 | 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 |