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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:-Athdama |
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| Opening Balance | 6,99,932.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,339.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,67,693.00 | 0.00 | 0.00 | 52,004.00 | 0.00 |
| October, 2023 | 1,58,975.00 | 0.00 | 0.00 | 4,12,587.00 | 1,27,620.00 |
| November, 2023 | 1,10,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,112.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,255.00 | 0.00 |
| February, 2024 | 1,30,941.00 | 0.00 | 0.00 | 1,78,036.00 | 0.00 |
| March, 2024 | 4,50,140.00 | 0.00 | 0.00 | 3,51,461.00 | 0.00 |
| Total | 12,82,438.00 | 0.00 | 0.00 | 15,34,582.00 | 1,27,620.00 |
| 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 |