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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:-Cholkhari |
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| Opening Balance | 8,62,595.00 | ||||
| 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 | 92,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,200.00 | 0.00 | 0.00 | 6,15,049.00 | 1,71,424.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,28,237.00 | 35,000.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,185.00 | 0.00 |
| November, 2023 | 3,41,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 47,804.00 | 0.00 | 0.00 | 4,13,229.00 | 0.00 |
| February, 2024 | 3,60,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,559.00 | 0.00 | 0.00 | 2,35,972.00 | 0.00 |
| Total | 11,78,829.00 | 35,000.00 | 0.00 | 16,19,945.00 | 1,71,424.00 |
| 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 |