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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:-Kandhauli |
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| Opening Balance | 6,76,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,72,608.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 1,96,460.00 | 0.00 | 0.00 | 2,46,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,845.00 | 0.00 |
| October, 2023 | 1,91,647.00 | 0.00 | 0.00 | 3,12,951.00 | 0.00 |
| November, 2023 | 3,44,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,123.00 | 0.00 |
| February, 2024 | 3,39,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,041.00 | 0.00 | 0.00 | 12,58,026.00 | 18,000.00 |
| 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 |