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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:-Bhashiya |
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| Opening Balance | 5,24,063.00 | ||||
| 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 | 1,71,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| 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 | 1,91,072.00 | 0.00 | 0.00 | 3,61,178.00 | 40,623.00 |
| November, 2023 | 1,09,226.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| December, 2023 | 1,63,840.00 | 0.00 | 0.00 | 2,31,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,366.00 | 0.00 | 0.00 | 5,58,684.00 | 2,71,117.00 |
| March, 2024 | 1,51,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,054.00 | 0.00 | 0.00 | 14,18,625.00 | 3,47,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |