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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:-Pratap Pur |
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| Opening Balance | 5,07,053.89 | ||||
| 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 | 70,418.00 | 0.00 |
| June, 2023 | 1,22,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,107.00 | 0.00 | 0.00 | 1,39,383.00 | 0.00 |
| October, 2023 | 1,20,844.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| November, 2023 | 3,85,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,067.00 | 0.00 | 0.00 | 2,30,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,308.00 | 0.00 |
| February, 2024 | 5,37,976.00 | 0.00 | 0.00 | 3,08,656.00 | 5,850.00 |
| March, 2024 | 2,02,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,799.00 | 0.00 | 0.00 | 8,67,343.42 | 5,850.00 |
| 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 |