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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:-Bangarh |
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| Opening Balance | 13,46,818.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,52,663.00 | 1,41,094.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,01,545.45 | 33,015.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,365.00 | 0.00 | 0.00 | 2,38,563.00 | 0.00 |
| September, 2023 | 1,32,730.00 | 0.00 | 0.00 | 1,53,730.00 | 0.00 |
| October, 2023 | 85,265.00 | 0.00 | 0.00 | 1,30,096.00 | 46,438.00 |
| November, 2023 | 3,05,296.00 | 0.00 | 0.00 | 1,50,367.00 | 0.00 |
| December, 2023 | 3,01,498.00 | 0.00 | 0.00 | 2,15,489.00 | 0.00 |
| Januaury, 2024 | 1,51,632.00 | 0.00 | 0.00 | 2,52,888.00 | 5,263.00 |
| February, 2024 | 2,87,421.00 | 0.00 | 0.00 | 1,68,291.00 | 12,190.00 |
| March, 2024 | 5,09,620.00 | 66,366.00 | 0.00 | 7,02,683.00 | 1,36,314.00 |
| Total | 18,39,827.00 | 66,366.00 | 0.00 | 33,07,589.45 | 3,74,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |