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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:-Katra Buzurg |
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| Opening Balance | 5,34,728.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,174.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,362.00 | 0.00 |
| June, 2023 | 54,430.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,333.00 | 0.00 | 0.00 | 1,22,052.00 | 60,587.00 |
| September, 2023 | 42,230.00 | 0.00 | 0.00 | 1,32,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,03,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,330.00 | 0.00 | 0.00 | 1,02,492.00 | 0.00 |
| Januaury, 2024 | 18,18,238.00 | 0.00 | 0.00 | 7,95,216.00 | 6,440.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,13,712.00 | 0.00 |
| March, 2024 | 5,13,269.00 | 0.00 | 0.00 | 1,54,168.00 | 0.00 |
| Total | 29,70,987.00 | 0.00 | 0.00 | 20,37,123.00 | 67,027.00 |
| 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 |