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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:-Kaithwalia |
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| Opening Balance | 5,96,500.85 | ||||
| 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 | 1,03,178.00 | 0.00 |
| July, 2023 | 29,572.00 | 0.00 | 0.00 | 1,57,825.00 | 0.00 |
| August, 2023 | 92,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 311.00 | 0.00 | 0.00 | 91,551.00 | 0.00 |
| October, 2023 | 81,877.00 | 0.00 | 0.00 | 1,12,140.00 | 0.00 |
| November, 2023 | 1,66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,180.00 | 0.00 | 0.00 | 2,13,078.00 | 0.00 |
| Januaury, 2024 | 79,574.00 | 0.00 | 0.00 | 99,482.00 | 0.00 |
| February, 2024 | 3,05,574.00 | 0.00 | 0.00 | 68,602.00 | 0.00 |
| March, 2024 | 88,503.00 | 0.00 | 0.00 | 2,06,766.00 | 0.00 |
| Total | 9,69,699.00 | 0.00 | 0.00 | 10,52,622.00 | 0.00 |
| 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 |