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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:-Sau Ghat,Village Panchayat & Equivalent:-Pakari Jyi |
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| Opening Balance | 15,81,608.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| June, 2023 | 98,541.00 | 0.00 | 0.00 | 2,29,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,997.00 | 0.00 | 0.00 | 48,085.00 | 0.00 |
| October, 2023 | 54,313.00 | 0.00 | 0.00 | 1,19,316.00 | 0.00 |
| November, 2023 | 1,36,666.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 2,48,408.00 | 0.00 | 0.00 | 4,05,885.00 | 1,77,244.00 |
| Januaury, 2024 | 54,214.00 | 0.00 | 0.00 | 1,71,094.00 | 0.00 |
| February, 2024 | 2,19,073.00 | 0.00 | 0.00 | 2,08,307.00 | 0.00 |
| March, 2024 | 9,15,552.00 | 6,11,623.00 | 10,98,002.00 | 2,39,021.99 | 0.00 |
| Total | 18,24,764.00 | 6,11,623.00 | 10,98,002.00 | 15,42,439.99 | 1,77,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |