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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:-Hathiya |
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| Opening Balance | 5,14,026.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,100.00 | 0.00 | 0.00 | 1,56,216.00 | 0.00 |
| July, 2023 | 1,43,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,645.00 | 0.00 |
| November, 2023 | 1,02,258.00 | 0.00 | 0.00 | 72,693.00 | 0.00 |
| December, 2023 | 4,02,497.00 | 0.00 | 0.00 | 5,23,687.00 | 12,420.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,910.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| March, 2024 | 4,27,025.00 | 0.00 | 0.00 | 2,76,092.00 | 0.00 |
| Total | 11,82,450.00 | 0.00 | 0.00 | 12,82,681.00 | 12,420.00 |
| 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 |