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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:-Mahadev |
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| Opening Balance | 7,19,917.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,891.00 | 0.00 | 0.00 | 4,43,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,061.00 | 0.00 | 0.00 | 2,33,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,65,732.00 | 0.00 | 0.00 | 2,52,422.00 | 2,211.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,361.00 | 0.00 | 0.00 | 4,33,343.00 | 2,721.00 |
| February, 2024 | 3,58,892.00 | 0.00 | 0.00 | 3,92,427.00 | 0.00 |
| March, 2024 | 4,15,933.00 | 0.00 | 0.00 | 2,21,839.00 | 0.00 |
| Total | 18,74,870.00 | 0.00 | 0.00 | 21,92,063.00 | 4,932.00 |
| 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 |