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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:-Chhapiya Shivbaran |
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| Opening Balance | 6,83,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,65,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,731.00 | 0.00 | 0.00 | 10,61,853.00 | 3,84,318.00 |
| November, 2023 | 1,87,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,427.00 | 0.00 | 0.00 | 1,65,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,11,682.00 | 0.00 |
| February, 2024 | 1,79,176.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2024 | 2,39,465.00 | 0.00 | 0.00 | 2,07,917.00 | 0.00 |
| Total | 11,98,374.00 | 0.00 | 0.00 | 21,61,516.00 | 3,84,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |