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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:-Gaura |
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| Opening Balance | 1,43,511.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,918.00 | 0.00 | 0.00 | 1,20,455.00 | 32,575.00 |
| 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 | 1,43,691.00 | 0.00 | 0.00 | 92,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,477.00 | 0.00 |
| November, 2023 | 3,29,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,009.00 | 0.00 | 0.00 | 2,32,195.00 | 0.00 |
| Januaury, 2024 | 45,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,806.00 | 0.00 | 0.00 | 2,38,782.00 | 0.00 |
| March, 2024 | 2,30,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,818.00 | 0.00 | 0.00 | 7,82,266.00 | 32,575.00 |
| 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 |