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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:-Foolpur |
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| Opening Balance | 6,34,976.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,404.00 | 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 | 1,40,655.00 | 0.00 | 0.00 | 3,72,988.00 | 0.00 |
| September, 2023 | 46,348.00 | 0.00 | 0.00 | 1,72,382.00 | 30,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,232.00 | 0.00 | 0.00 | 1,09,271.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,897.00 | 0.00 | 0.00 | 2,16,353.00 | 3,450.00 |
| February, 2024 | 3,30,288.00 | 0.00 | 0.00 | 3,93,010.00 | 10,350.00 |
| March, 2024 | 46,273.00 | 0.00 | 0.00 | 2,02,782.00 | 0.00 |
| Total | 11,00,693.00 | 0.00 | 0.00 | 15,19,190.00 | 44,350.00 |
| 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 |