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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:-Gaur,Village Panchayat & Equivalent:-Imiliya |
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| Opening Balance | 8,10,285.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,272.00 | 48,216.00 |
| 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 | 1,31,929.00 | 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 | 3,35,825.00 | 0.00 | 0.00 | 1,24,883.00 | 0.00 |
| December, 2023 | 1,70,140.00 | 0.00 | 3,68,353.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,304.00 | 0.00 | 0.00 | 3,87,402.00 | 10,790.00 |
| February, 2024 | 1,42,523.00 | 0.00 | 0.00 | 2,40,927.00 | 0.00 |
| March, 2024 | 2,65,142.00 | 0.00 | 0.00 | 75,812.00 | 0.00 |
| Total | 9,84,934.00 | 0.00 | 3,68,353.00 | 12,57,585.00 | 59,006.00 |
| 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 |