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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:-Deoria |
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| Opening Balance | 5,93,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,970.00 | 0.00 |
| July, 2023 | 1,40,316.00 | 0.00 | 0.00 | 1,05,786.00 | 0.00 |
| August, 2023 | 69,453.00 | 0.00 | 0.00 | 1,10,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,21,121.00 | 0.00 | 0.00 | 4,63,101.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,708.00 | 0.00 |
| February, 2024 | 3,68,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,90,184.00 | 0.00 | 0.00 | 14,07,493.00 | 20,000.00 |
| 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 |