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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:-Parari |
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| Opening Balance | 2,41,185.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,800.00 | 0.00 | 0.00 | 2,53,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,800.00 | 0.00 | 0.00 | 67,143.00 | 0.00 |
| November, 2023 | 2,89,961.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,730.00 | 0.00 | 0.00 | 3,11,858.00 | 0.00 |
| February, 2024 | 2,11,763.00 | 0.00 | 0.00 | 3,12,604.00 | 0.00 |
| March, 2024 | 3,03,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,628.00 | 0.00 | 0.00 | 9,74,343.00 | 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 |