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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:-Bahadurpur,Village Panchayat & Equivalent:-Aksara |
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| Opening Balance | 11,28,452.25 | ||||
| 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 | 32,000.00 | 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 | 1,16,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,204.00 | 0.00 |
| November, 2023 | 74,461.00 | 0.00 | 0.00 | 4,03,265.00 | 0.00 |
| December, 2023 | 2,67,512.00 | 0.00 | 0.00 | 1,05,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,64,090.00 | 0.00 | 0.00 | 1,84,161.00 | 0.00 |
| Total | 8,95,602.00 | 0.00 | 0.00 | 10,99,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |