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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:-Hathia |
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| Opening Balance | 8,51,907.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,200.00 | 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 | 5,38,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,91,709.00 | 0.00 | 0.00 | 2,99,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,890.00 | 2,070.00 |
| November, 2023 | 5,93,228.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 5,000.00 |
| Januaury, 2024 | 63,003.00 | 0.00 | 0.00 | 6,92,281.00 | 7,820.00 |
| February, 2024 | 5,55,451.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
| March, 2024 | 1,31,887.00 | 0.00 | 0.00 | 2,27,064.00 | 206.00 |
| Total | 15,40,478.00 | 0.00 | 0.00 | 18,88,606.00 | 15,096.00 |
| 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 |