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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:-Ghughsa |
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| Opening Balance | 9,25,212.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,30,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,575.00 | 0.00 | 0.00 | 7,55,103.00 | 1,67,970.00 |
| December, 2023 | 1,28,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,630.00 | 0.00 |
| February, 2024 | 5,61,814.00 | 0.00 | 0.00 | 337.00 | 0.00 |
| March, 2024 | 1,82,066.00 | 0.00 | 17,811.00 | 9,61,668.00 | 0.00 |
| Total | 16,09,143.00 | 0.00 | 17,811.00 | 24,21,798.00 | 1,67,970.00 |
| 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 |