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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:-Charoha Sirapar |
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| Opening Balance | 4,36,632.00 | ||||
| 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 | 2,63,538.00 | 0.00 |
| June, 2023 | 2,14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,113.00 | 41,200.00 |
| August, 2023 | 1,06,832.00 | 0.00 | 0.00 | 4,623.00 | 8,113.00 |
| September, 2023 | 1,08,490.00 | 0.00 | 0.00 | 1,52,403.00 | 0.00 |
| October, 2023 | 2,08,693.00 | 0.00 | 0.00 | 2,20,731.00 | 0.00 |
| November, 2023 | 3,46,758.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| December, 2023 | 3,55,477.00 | 0.00 | 0.00 | 5,30,495.00 | 0.00 |
| Januaury, 2024 | 2,13,666.00 | 0.00 | 0.00 | 2,11,960.00 | 0.00 |
| February, 2024 | 5,10,393.00 | 0.00 | 0.00 | 9,08,323.00 | 0.00 |
| March, 2024 | 5,72,269.00 | 0.00 | 0.00 | 3,97,508.00 | 0.00 |
| Total | 26,37,208.00 | 0.00 | 0.00 | 27,95,534.00 | 49,313.00 |
| 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 |