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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:-Bhuwani |
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| Opening Balance | 8,00,817.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 93,274.00 | 0.00 | 0.00 | 2,50,835.00 | 0.00 |
| July, 2023 | 55,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,308.00 | 2,498.00 |
| September, 2023 | 97,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,215.00 | 0.00 | 0.00 | 1,26,209.00 | 0.00 |
| November, 2023 | 3,03,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,670.00 | 0.00 | 0.00 | 2,94,646.00 | 0.00 |
| Januaury, 2024 | 49,215.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| February, 2024 | 4,22,195.00 | 0.00 | 0.00 | 2,21,155.00 | 0.00 |
| March, 2024 | 52,464.00 | 0.00 | 0.00 | 3,14,435.00 | 0.00 |
| Total | 11,72,546.00 | 0.00 | 0.00 | 14,37,012.00 | 2,498.00 |
| 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 |