|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Khamariya |
|||||
| Opening Balance | 5,21,897.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,236.00 | 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 | 2,59,857.00 | 0.00 | 0.00 | 1,38,467.00 | 0.00 |
| September, 2023 | 86,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,47,762.00 | 0.00 | 0.00 | 5,05,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,088.00 | 0.00 |
| Januaury, 2024 | 2,62,403.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| February, 2024 | 6,01,946.00 | 0.00 | 0.00 | 3,69,241.00 | 0.00 |
| March, 2024 | 2,70,329.00 | 0.00 | 0.00 | 3,15,056.00 | 0.00 |
| Total | 21,28,917.00 | 0.00 | 0.00 | 17,67,410.00 | 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 |