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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:-Kusmaur |
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| Opening Balance | 18,49,916.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,550.00 | 0.00 | 0.00 | 9,40,716.00 | 73,360.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,550.00 | 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 | 2,57,356.00 | 0.00 | 0.00 | 2,41,764.00 | 0.00 |
| September, 2023 | 85,543.00 | 0.00 | 0.00 | 99,302.00 | 0.00 |
| October, 2023 | 84,220.00 | 0.00 | 0.00 | 83,564.00 | 0.00 |
| November, 2023 | 3,86,204.00 | 0.00 | 0.00 | 1,88,702.00 | 0.00 |
| December, 2023 | 1,24,841.00 | 0.00 | 8,63,465.00 | 1,65,694.00 | 71,892.00 |
| Januaury, 2024 | 2,65,984.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| February, 2024 | 3,15,126.00 | 0.00 | 0.00 | 3,61,847.00 | 0.00 |
| March, 2024 | 9,70,508.00 | 0.00 | 0.00 | 5,93,489.00 | 50,273.00 |
| Total | 27,20,332.00 | 0.00 | 8,63,465.00 | 29,67,128.00 | 1,95,525.00 |
| 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 |