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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:-Chandokha |
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| Opening Balance | 2,54,994.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,390.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2023 | 92,959.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,724.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 68,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,025.00 | 0.00 | 0.00 | 6,02,128.00 | 0.00 |
| 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 |