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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:-Sarrya Buzurg |
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| Opening Balance | 2,72,355.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,418.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| October, 2023 | 84,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,370.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
| Januaury, 2024 | 1,70,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 84,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,709.00 | 0.00 | 0.00 | 84,025.27 | 0.00 |
| Total | 11,40,744.17 | 0.00 | 0.00 | 3,61,008.27 | 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 |