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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:-Vikram Jot,Village Panchayat & Equivalent:-Paikoliya |
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| Opening Balance | 5,23,281.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,530.00 | 0.00 | 0.00 | 1,10,604.00 | 55,302.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,417.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,573.00 | 0.00 | 0.00 | 1,49,447.00 | 0.00 |
| December, 2023 | 1,03,263.00 | 0.00 | 0.00 | 1,35,508.00 | 0.00 |
| Januaury, 2024 | 64,213.00 | 0.00 | 0.00 | 1,98,273.00 | 0.00 |
| February, 2024 | 1,69,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,270.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
| Total | 8,73,701.00 | 0.00 | 0.00 | 8,72,448.00 | 55,302.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |