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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:-Govindpur |
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| Opening Balance | 2,78,684.27 | ||||
| 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 | 1,07,948.00 | 0.00 |
| July, 2023 | 1,77,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,768.00 | 0.00 |
| September, 2023 | 58,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,502.00 | 0.00 | 0.00 | 1,05,313.00 | 0.00 |
| November, 2023 | 2,59,376.00 | 0.00 | 0.00 | 1,52,511.00 | 86,436.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,592.00 | 10,460.00 |
| Januaury, 2024 | 3,04,710.00 | 19,531.00 | 0.00 | 3,77,087.00 | 1,931.00 |
| February, 2024 | 4,51,234.00 | 0.00 | 0.00 | 92,610.00 | 0.00 |
| March, 2024 | 1,19,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,889.00 | 19,531.00 | 0.00 | 12,68,829.00 | 98,827.00 |
| 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 |