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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:-Khiri Ghat |
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| Opening Balance | 4,50,988.00 | ||||
| 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 | 2,20,155.00 | 0.00 |
| June, 2023 | 3,10,032.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,233.00 | 0.00 |
| August, 2023 | 1,56,677.00 | 0.00 | 0.00 | 8,604.00 | 8,604.00 |
| September, 2023 | 1,56,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,118.00 | 0.00 | 0.00 | 2,90,745.00 | 0.00 |
| November, 2023 | 10,34,323.00 | 0.00 | 0.00 | 3,63,537.00 | 5,290.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,534.00 | 0.00 | 0.00 | 10,43,897.00 | 0.00 |
| February, 2024 | 7,56,840.00 | 0.00 | 0.00 | 9,38,297.00 | 1,12,930.00 |
| March, 2024 | 8,36,400.00 | 0.00 | 0.00 | 3,14,170.00 | 3,14,152.00 |
| Total | 38,57,802.00 | 0.00 | 0.00 | 36,05,838.00 | 4,40,976.00 |
| 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 |