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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:-Bashwa |
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| Opening Balance | 15,86,037.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,17,583.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,40,412.00 | 3,910.00 |
| June, 2023 | 1,34,112.00 | 0.00 | 0.00 | 2,31,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,531.00 | 0.00 | 0.00 | 2,65,021.00 | 2,33,542.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,95,743.00 | 0.00 | 0.00 | 5,19,562.00 | 42,000.00 |
| Januaury, 2024 | 1,84,435.00 | 0.00 | 0.00 | 6,09,368.00 | 2,57,979.00 |
| February, 2024 | 1,36,429.00 | 0.00 | 0.00 | 1,68,974.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,10,145.00 | 0.00 |
| Total | 19,47,501.00 | 0.00 | 0.00 | 33,62,537.00 | 5,37,431.00 |
| 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 |