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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:-Basti,Village Panchayat & Equivalent:-Awasthipur |
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| Opening Balance | 3,38,714.65 | ||||
| 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 | 1,70,384.00 | 0.00 |
| June, 2023 | 71,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| September, 2023 | 72,333.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,792.00 | 0.00 |
| November, 2023 | 1,15,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,66,138.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| Januaury, 2024 | 1,03,163.00 | 0.00 | 0.00 | 1,95,252.00 | 0.00 |
| February, 2024 | 68,971.00 | 0.00 | 0.00 | 40,723.00 | 0.00 |
| March, 2024 | 2,61,232.00 | 0.00 | 26,887.00 | 1,31,640.00 | 0.00 |
| Total | 8,58,528.00 | 0.00 | 26,887.00 | 8,72,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |