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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:-Pakardar |
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| Opening Balance | 10,82,894.42 | ||||
| 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 | 1,27,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,483.00 | 0.00 | 0.00 | 7,16,160.00 | 2,27,718.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,556.00 | 0.00 | 0.00 | 3,10,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,203.00 | 0.00 | 0.00 | 6,40,160.00 | 0.00 |
| Januaury, 2024 | 1,24,966.00 | 0.00 | 0.00 | 7,89,190.00 | 3,94,595.00 |
| February, 2024 | 2,87,888.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| March, 2024 | 3,42,513.00 | 0.00 | 0.00 | 0.00 | 2,19,200.00 |
| Total | 15,29,121.00 | 0.00 | 0.00 | 26,74,845.00 | 8,41,513.00 |
| 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 |