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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:-Koilpura |
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| Opening Balance | 5,86,871.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,307.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
| August, 2023 | 732.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| September, 2023 | 47,307.00 | 0.00 | 0.00 | 51,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,550.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| December, 2023 | 1,70,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,44,077.00 | 0.00 |
| February, 2024 | 3,81,440.00 | 0.00 | 0.00 | 86,723.00 | 0.00 |
| March, 2024 | 1,68,191.00 | 0.00 | 0.00 | 3,02,670.00 | 57,180.00 |
| Total | 11,32,079.00 | 0.00 | 0.00 | 14,04,292.00 | 57,180.00 |
| 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 |