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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:-Mustfabad |
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| Opening Balance | 7,83,689.20 | ||||
| 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 | 54,044.00 | 0.00 | 0.00 | 6,31,718.00 | 2,58,858.00 |
| July, 2023 | 55,567.00 | 0.00 | 0.00 | 46,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,778.00 | 0.00 |
| September, 2023 | 1,33,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 84,626.00 | 1,38,280.00 | 0.00 |
| November, 2023 | 2,19,887.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| December, 2023 | 2,77,957.00 | 0.00 | 0.00 | 2,00,659.00 | 0.00 |
| Januaury, 2024 | 54,045.00 | 0.00 | 0.00 | 2,85,176.00 | 32,200.00 |
| February, 2024 | 2,45,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,23,271.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| Total | 12,64,348.00 | 0.00 | 84,626.00 | 15,65,529.00 | 2,91,058.00 |
| 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 |