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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:-Bangawa Iind |
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| Opening Balance | 13,67,066.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,530.00 | 1,55,826.00 |
| September, 2023 | 1,63,506.00 | 0.00 | 0.00 | 6,32,745.00 | 2,01,028.00 |
| October, 2023 | 1,73,669.00 | 0.00 | 0.00 | 3,81,445.00 | 0.00 |
| November, 2023 | 1,36,375.00 | 0.00 | 0.00 | 1,47,174.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,065.00 | 0.00 | 0.00 | 2,22,589.00 | 0.00 |
| February, 2024 | 4,11,570.00 | 0.00 | 0.00 | 1,22,483.00 | 0.00 |
| March, 2024 | 3,04,644.00 | 0.00 | 0.00 | 0.00 | 12,130.00 |
| Total | 14,27,829.00 | 0.00 | 0.00 | 24,00,380.00 | 3,68,984.00 |
| 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 |