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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:-Hallaor Nagara |
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| Opening Balance | 7,80,060.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,484.00 | 0.00 |
| August, 2023 | 2,77,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,711.00 | 0.00 | 0.00 | 1,39,111.00 | 0.00 |
| October, 2023 | 1,73,584.00 | 0.00 | 0.00 | 4,26,583.00 | 0.00 |
| November, 2023 | 5,75,345.00 | 0.00 | 0.00 | 34,139.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| Januaury, 2024 | 1,77,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,80,261.00 | 0.00 | 0.00 | 7,52,223.00 | 0.00 |
| March, 2024 | 4,17,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,518.00 | 0.00 | 0.00 | 16,26,346.00 | 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 |