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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:-Bankata |
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| Opening Balance | 5,03,723.00 | ||||
| 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 | 3,32,373.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,03,609.00 | 0.00 | 0.00 | 3,521.00 | 0.00 |
| September, 2023 | 68,443.00 | 0.00 | 0.00 | 1,15,673.00 | 0.00 |
| October, 2023 | 1,31,328.00 | 0.00 | 0.00 | 2,40,533.00 | 0.00 |
| November, 2023 | 4,25,380.00 | 0.00 | 0.00 | 1,37,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,044.00 | 0.00 |
| Januaury, 2024 | 1,34,158.00 | 0.00 | 0.00 | 1,62,651.00 | 0.00 |
| February, 2024 | 3,10,804.00 | 0.00 | 0.00 | 3,81,166.00 | 0.00 |
| March, 2024 | 3,42,069.00 | 0.00 | 0.00 | 96,698.00 | 15,819.00 |
| Total | 16,15,791.00 | 0.00 | 0.00 | 18,12,076.00 | 33,819.00 |
| 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 |