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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:-Mandha |
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| Opening Balance | 13,40,196.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,15,890.00 | 1,06,384.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,18,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,024.00 | 0.00 | 0.00 | 1,75,699.00 | 0.00 |
| December, 2023 | 2,10,918.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| Januaury, 2024 | 1,78,593.00 | 0.00 | 0.00 | 2,04,748.00 | 4,370.00 |
| February, 2024 | 4,93,113.00 | 0.00 | 0.00 | 6,47,886.00 | 0.00 |
| March, 2024 | 2,73,522.00 | 0.00 | 0.00 | 2,93,512.00 | 0.00 |
| Total | 14,17,391.00 | 0.00 | 0.00 | 26,95,597.00 | 1,10,754.00 |
| 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 |