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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:-Dudhaura |
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| Opening Balance | 15,09,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,614.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,062.00 | 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 | 3,23,292.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,65,372.00 | 0.00 |
| Januaury, 2024 | 50,188.00 | 0.00 | 0.00 | 2,27,674.00 | 0.00 |
| February, 2024 | 3,19,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,46,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,38,688.00 | 0.00 | 0.00 | 10,46,449.00 | 0.00 |
| 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 |