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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:-Orai |
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| Opening Balance | 5,57,080.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,636.00 | 0.00 | 0.00 | 4,05,934.00 | 0.00 |
| September, 2023 | 1,10,029.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
| October, 2023 | 55,219.00 | 0.00 | 0.00 | 76,876.00 | 0.00 |
| November, 2023 | 1,71,237.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| December, 2023 | 2,29,711.00 | 0.00 | 0.00 | 3,15,908.00 | 0.00 |
| Januaury, 2024 | 55,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,342.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 1,16,075.00 | 0.00 | 0.00 | 2,00,771.00 | 0.00 |
| Total | 13,27,468.00 | 0.00 | 0.00 | 14,15,846.00 | 0.00 |
| 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 |