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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:-Pipra Khash |
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| Opening Balance | 19,91,101.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,03,071.00 | 0.00 |
| June, 2023 | 1,86,586.00 | 0.00 | 0.00 | 6,52,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,53,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,687.00 | 0.00 | 0.00 | 4,97,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,395.00 | 0.00 |
| November, 2023 | 4,10,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,41,737.00 | 0.00 | 0.00 | 9,42,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| February, 2024 | 15,54,129.00 | 0.00 | 0.00 | 12,45,407.00 | 0.00 |
| March, 2024 | 5,13,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,39,252.00 | 0.00 | 0.00 | 43,87,933.00 | 0.00 |
| 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 |