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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:-Gidhi Khurd |
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| Opening Balance | 3,73,435.00 | ||||
| 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 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,852.00 | 61,941.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,95,172.00 | 0.00 | 0.00 | 2,12,199.00 | 20,000.00 |
| October, 2023 | 69,750.00 | 0.00 | 0.00 | 54,558.00 | 0.00 |
| November, 2023 | 1,40,279.00 | 0.00 | 0.00 | 1,53,226.00 | 0.00 |
| December, 2023 | 1,23,563.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,306.00 | 0.00 |
| February, 2024 | 1,22,925.00 | 0.00 | 0.00 | 86,695.00 | 0.00 |
| March, 2024 | 2,45,056.00 | 0.00 | 0.00 | 62,560.00 | 16,863.00 |
| Total | 8,96,745.00 | 0.00 | 0.00 | 9,87,226.00 | 98,804.00 |
| 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 |