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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:-Gauriya |
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| Opening Balance | 12,82,882.20 | ||||
| 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 | 1,28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,625.00 | 0.00 |
| October, 2023 | 11,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,92,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,250.00 | 0.00 | 0.00 | 4,90,189.00 | 0.00 |
| February, 2024 | 1,13,764.00 | 0.00 | 0.00 | 2,90,308.00 | 0.00 |
| March, 2024 | 5,38,021.00 | 0.00 | 0.00 | 2,93,090.00 | 0.00 |
| Total | 13,41,530.00 | 0.00 | 0.00 | 16,99,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |