eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Kamhriya |
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Opening Balance | 5,17,272.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,839.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 76,106.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,31,632.00 | 0.00 | 0.00 | 56,049.00 | 2,000.00 |
December, 2023 | 5,97,432.00 | 0.00 | 0.00 | 1,14,300.00 | 57,150.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,950.00 | 1,66,225.00 |
February, 2024 | 1,22,676.00 | 0.00 | 0.00 | 3,27,675.00 | 1,500.00 |
March, 2024 | 5,70,556.00 | 0.00 | 0.00 | 5,09,015.00 | 0.00 |
Total | 14,22,296.00 | 0.00 | 0.00 | 16,69,844.00 | 2,26,875.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |