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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:-Chando |
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| Opening Balance | 8,82,561.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2023 | 1,09,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,25,825.00 | 0.00 | 0.00 | 4,64,446.00 | 0.00 |
| February, 2024 | 2,91,009.00 | 0.00 | 0.00 | 11,39,585.00 | 0.00 |
| March, 2024 | 3,24,150.00 | 52,633.00 | 0.00 | 2,500.00 | 2,500.00 |
| Total | 17,94,789.00 | 52,633.00 | 0.00 | 19,96,742.00 | 2,500.00 |
| 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 |