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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:-Agaee Bhagan |
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| Opening Balance | 7,87,848.00 | ||||
| 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 | 4,51,426.00 | 34,730.00 |
| June, 2023 | 1,06,398.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,35,261.00 | 0.00 | 0.00 | 1,66,759.00 | 0.00 |
| September, 2023 | 1,12,899.00 | 0.00 | 0.00 | 1,02,707.00 | 6,440.00 |
| October, 2023 | 1,07,944.00 | 0.00 | 0.00 | 1,60,986.00 | 0.00 |
| November, 2023 | 2,51,313.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| December, 2023 | 6,53,416.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| Januaury, 2024 | 1,12,899.00 | 0.00 | 0.00 | 2,67,098.00 | 0.00 |
| February, 2024 | 2,48,001.00 | 0.00 | 0.00 | 6,40,138.00 | 0.00 |
| March, 2024 | 16,38,105.00 | 6,33,000.00 | 0.00 | 7,22,025.00 | 0.00 |
| Total | 34,66,236.00 | 6,33,000.00 | 0.00 | 27,20,149.00 | 47,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |