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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:-Chaubah |
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| Opening Balance | 8,48,167.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,301.00 | 0.00 | 0.00 | 9,37,542.00 | 2,36,848.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,889.00 | 0.00 |
| October, 2023 | 1,78,470.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| November, 2023 | 1,24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,366.00 | 0.00 | 0.00 | 2,33,075.00 | 0.00 |
| Januaury, 2024 | 1,17,534.00 | 0.00 | 0.00 | 3,25,241.00 | 0.00 |
| February, 2024 | 4,47,374.00 | 0.00 | 0.00 | 1,35,253.00 | 0.00 |
| March, 2024 | 1,26,005.00 | 0.00 | 0.00 | 4,64,664.00 | 0.00 |
| Total | 14,15,450.00 | 0.00 | 0.00 | 24,59,059.00 | 2,36,848.00 |
| 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 |