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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:-Naraianpur |
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| Opening Balance | 87,091.77 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 1,10,100.00 | 0.00 | 0.00 | 1,25,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,185.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 1,24,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,97,731.00 | 1,18,054.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,53,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,376.00 | 0.00 | 0.00 | 5,49,600.00 | 0.00 |
| Total | 15,71,785.00 | 1,18,054.00 | 0.00 | 7,88,240.00 | 24,000.00 |
| 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 |