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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:-Dhorika |
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| Opening Balance | 4,00,544.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 83,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| August, 2023 | 41,368.00 | 0.00 | 0.00 | 2,043.00 | 0.00 |
| September, 2023 | 42,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,094.00 | 0.00 | 0.00 | 2,55,795.00 | 0.00 |
| November, 2023 | 1,25,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,955.00 | 0.00 | 0.00 | 1,94,632.00 | 0.00 |
| Januaury, 2024 | 82,736.00 | 0.00 | 0.00 | 1,27,560.00 | 0.00 |
| February, 2024 | 1,82,878.00 | 0.00 | 0.00 | 1,39,736.00 | 0.00 |
| March, 2024 | 2,08,909.00 | 0.00 | 0.00 | 1,45,642.00 | 4,977.00 |
| Total | 9,73,092.00 | 0.00 | 0.00 | 9,23,708.00 | 4,977.00 |
| 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 |