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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:-Sonbarsa |
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| Opening Balance | 2,92,070.84 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,546.00 | 0.00 | 0.00 | 1,21,751.00 | 0.00 |
| November, 2023 | 1,94,402.00 | 0.00 | 0.00 | 3,51,852.00 | 0.00 |
| December, 2023 | 62,109.00 | 0.00 | 0.00 | 2,43,809.00 | 0.00 |
| Januaury, 2024 | 2,62,855.00 | 0.00 | 0.00 | 2,33,932.00 | 0.00 |
| February, 2024 | 1,55,469.00 | 0.00 | 0.00 | 1,61,641.00 | 0.00 |
| March, 2024 | 4,53,123.00 | 0.00 | 0.00 | 2,60,689.00 | 0.00 |
| Total | 15,35,277.00 | 0.00 | 0.00 | 13,73,674.00 | 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 |