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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:-Chithi Narsingh |
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| Opening Balance | 3,02,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,16,283.00 |
| June, 2023 | 77,237.00 | 0.00 | 0.00 | 3,25,297.00 | 42,786.00 |
| 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 | 77,356.00 | 0.00 | 0.00 | 87,836.00 | 0.00 |
| October, 2023 | 1,60,812.00 | 0.00 | 0.00 | 1,37,483.00 | 0.00 |
| November, 2023 | 2,94,376.00 | 0.00 | 0.00 | 1,61,885.00 | 10,000.00 |
| December, 2023 | 77,356.00 | 0.00 | 0.00 | 2,45,399.00 | 0.00 |
| Januaury, 2024 | 4,28,784.00 | 0.00 | 0.00 | 3,41,537.00 | 0.00 |
| February, 2024 | 1,80,306.00 | 0.00 | 0.00 | 75,417.00 | 500.00 |
| March, 2024 | 6,78,058.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 19,74,285.00 | 0.00 | 0.00 | 14,99,898.00 | 1,74,569.00 |
| 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 |