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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:-Sirauta |
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| Opening Balance | 6,26,837.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,562.00 | 0.00 |
| July, 2023 | 1,76,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,016.00 | 1,96,008.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,79,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,67,297.00 | 0.00 | 0.00 | 2,02,294.00 | 4,977.00 |
| December, 2023 | 58,410.00 | 0.00 | 0.00 | 3,65,955.00 | 0.00 |
| Januaury, 2024 | 58,410.00 | 0.00 | 0.00 | 1,10,772.00 | 0.00 |
| February, 2024 | 4,50,429.00 | 0.00 | 0.00 | 2,39,552.00 | 0.00 |
| March, 2024 | 1,73,106.00 | 2,885.00 | 0.00 | 34,400.00 | 0.00 |
| Total | 14,63,611.00 | 2,885.00 | 0.00 | 18,55,981.00 | 2,00,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |