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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:-Padiyapar |
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| Opening Balance | 3,54,582.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,959.00 | 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 | 1,79,140.00 | 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 | 2,63,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,013.00 | 0.00 | 0.00 | 1,61,619.00 | 0.00 |
| December, 2023 | 87,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
| February, 2024 | 3,70,534.00 | 0.00 | 0.00 | 1,50,373.00 | 0.00 |
| March, 2024 | 89,312.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 10,31,426.00 | 0.00 | 0.00 | 7,15,920.00 | 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 |