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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:-Bhadeswar Nath |
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| Opening Balance | 27,42,554.91 | ||||
| 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 | 1,80,276.00 | 0.00 |
| June, 2023 | 80,998.00 | 0.00 | 0.00 | 2,45,386.00 | 1,22,693.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 56,000.00 |
| August, 2023 | 40,545.00 | 0.00 | 0.00 | 47,623.00 | 0.00 |
| September, 2023 | 40,280.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,180.00 | 0.00 | 0.00 | 2,17,118.00 | 1,66,533.00 |
| February, 2024 | 1,60,230.00 | 0.00 | 0.00 | 2,79,295.00 | 30,912.00 |
| March, 2024 | 2,64,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,777.00 | 0.00 | 0.00 | 10,55,698.00 | 3,76,138.00 |
| 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 |