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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:-Barsaon |
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| Opening Balance | 6,13,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| June, 2023 | 1,23,786.00 | 0.00 | 0.00 | 2,06,250.00 | 4,125.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,13,876.00 | 0.00 | 0.00 | 2,10,088.00 | 0.00 |
| November, 2023 | 2,18,101.00 | 0.00 | 0.00 | 62,531.00 | 0.00 |
| December, 2023 | 2,81,589.00 | 0.00 | 0.00 | 3,19,472.00 | 0.00 |
| Januaury, 2024 | 1,30,266.00 | 0.00 | 0.00 | 2,27,967.00 | 0.00 |
| February, 2024 | 2,06,457.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| March, 2024 | 2,86,083.00 | 0.00 | 0.00 | 1,44,691.00 | 1,44,691.00 |
| Total | 14,60,158.00 | 0.00 | 0.00 | 16,74,093.00 | 1,48,816.00 |
| 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 |