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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:-Matera |
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| Opening Balance | 5,05,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,530.00 | 4,830.00 |
| July, 2023 | 1,89,145.00 | 0.00 | 0.00 | 3,07,504.00 | 21,359.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,84,405.00 | 0.00 | 0.00 | 1,48,687.00 | 0.00 |
| November, 2023 | 1,94,382.00 | 0.00 | 0.00 | 1,26,412.00 | 2,269.00 |
| December, 2023 | 2,60,520.00 | 0.00 | 0.00 | 3,14,698.00 | 4,600.00 |
| Januaury, 2024 | 62,103.00 | 0.00 | 0.00 | 1,06,122.00 | 6,900.00 |
| February, 2024 | 4,81,817.00 | 0.00 | 0.00 | 3,07,149.00 | 0.00 |
| March, 2024 | 1,24,948.00 | 0.00 | 0.00 | 3,44,751.00 | 0.00 |
| Total | 14,97,320.00 | 0.00 | 0.00 | 19,68,176.00 | 39,958.00 |
| 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 |