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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:-Chitrakhor |
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| Opening Balance | 5,73,204.00 | ||||
| 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 | 3,83,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,781.00 | 0.00 | 0.00 | 89,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
| October, 2023 | 94,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,401.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 48,356.00 | 0.00 | 0.00 | 1,20,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,752.00 | 0.00 |
| February, 2024 | 98,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,808.00 | 0.00 | 0.00 | 2,92,081.00 | 0.00 |
| Total | 11,67,585.00 | 0.00 | 0.00 | 11,40,538.00 | 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 |