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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:-Goatwa |
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| Opening Balance | 9,37,946.23 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,339.00 | 0.00 |
| November, 2023 | 5,35,048.00 | 0.00 | 0.00 | 5,62,531.00 | 0.00 |
| December, 2023 | 2,73,236.00 | 0.00 | 3,61,505.00 | 59,800.00 | 0.00 |
| Januaury, 2024 | 1,30,116.00 | 0.00 | 0.00 | 5,40,741.00 | 0.00 |
| February, 2024 | 2,35,782.00 | 0.00 | 0.00 | 98,435.00 | 0.00 |
| March, 2024 | 1,95,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,142.00 | 0.00 | 3,61,505.00 | 15,71,846.00 | 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 |