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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:-Dhaurahra |
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| Opening Balance | 14,89,908.82 | ||||
| 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 | 1,89,009.00 | 3,621.00 |
| July, 2023 | 2,47,284.00 | 0.00 | 0.00 | 2,49,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,59,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,804.00 | 0.00 |
| November, 2023 | 1,77,158.00 | 0.00 | 0.00 | 78,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| Januaury, 2024 | 2,65,738.00 | 0.00 | 0.00 | 3,09,495.00 | 0.00 |
| February, 2024 | 1,74,824.00 | 0.00 | 0.00 | 1,83,371.00 | 0.00 |
| March, 2024 | 11,52,313.00 | 0.00 | 0.00 | 8,15,683.00 | 19,500.00 |
| Total | 20,17,317.00 | 0.00 | 0.00 | 24,47,004.00 | 23,121.00 |
| 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 |