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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:-Bankati,Village Panchayat & Equivalent:-Gangori |
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| Opening Balance | 41,10,496.00 | ||||
| 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 | 2,400.00 | 0.00 | 0.00 | 5,34,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,898.00 | 0.00 | 0.00 | 51,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,818.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 4,60,942.00 | 0.00 | 69,158.00 | 3,98,879.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,988.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,50,175.00 | 0.00 |
| March, 2024 | 8,05,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,98,822.00 | 0.00 | 69,158.00 | 26,96,101.00 | 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 |