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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:-Pokhrani |
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| Opening Balance | 6,38,040.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,355.00 | 2,556.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,959.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,459.00 | 0.00 |
| July, 2023 | 2,38,211.00 | 0.00 | 0.00 | 3,04,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| September, 2023 | 79,043.00 | 0.00 | 0.00 | 51,077.00 | 0.00 |
| October, 2023 | 75,925.00 | 0.00 | 0.00 | 40,177.00 | 0.00 |
| November, 2023 | 1,71,742.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| December, 2023 | 5,68,531.00 | 0.00 | 0.00 | 1,18,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 60,798.00 | 54,779.00 | 0.00 |
| February, 2024 | 7,02,943.00 | 0.00 | 0.00 | 1,81,837.00 | 0.00 |
| March, 2024 | 2,28,635.00 | 74,031.00 | 0.00 | 1,99,969.00 | 1,152.00 |
| Total | 20,65,030.00 | 74,031.00 | 60,798.00 | 14,23,958.00 | 3,708.00 |
| 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 |