|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Jakhni |
|||||
| Opening Balance | 6,65,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,860.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,249.00 | 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 | 2,04,128.00 | 0.00 | 0.00 | 6,80,266.00 | 2,75,393.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,51,368.00 | 0.00 | 0.00 | 1,18,520.00 | 25,480.00 |
| December, 2023 | 1,56,593.00 | 1,56,593.00 | 0.00 | 1,30,383.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,764.00 | 0.00 | 0.00 | 7,46,049.00 | 2,94,865.00 |
| March, 2024 | 1,99,023.00 | 0.00 | 0.00 | 1,54,406.00 | 15,000.00 |
| Total | 12,72,736.00 | 1,56,593.00 | 0.00 | 22,04,871.00 | 6,34,738.00 |
| 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 |