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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:-Othghanpur Kalan |
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| Opening Balance | 39,06,121.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,17,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,945.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,174.00 | 24,000.00 |
| October, 2023 | 3,73,158.00 | 0.00 | 0.00 | 3,60,831.00 | 85,916.00 |
| November, 2023 | 82,395.00 | 0.00 | 1,21,615.00 | 1,21,646.00 | 90,523.00 |
| December, 2023 | 2,49,500.00 | 0.00 | 0.00 | 4,28,464.00 | 45,894.00 |
| Januaury, 2024 | 3,04,488.00 | 0.00 | 0.00 | 1,96,298.00 | 91,788.00 |
| February, 2024 | 81,309.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 72,698.00 | 21,070.00 |
| Total | 10,90,850.00 | 0.00 | 1,21,615.00 | 20,35,841.00 | 3,59,191.00 |
| 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 |