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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:-Sahupar |
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| Opening Balance | 4,25,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,336.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,912.00 | 19,085.00 |
| October, 2023 | 1,67,373.00 | 0.00 | 0.00 | 2,81,364.00 | 0.00 |
| November, 2023 | 4,54,150.00 | 0.00 | 0.00 | 1,08,907.00 | 20,749.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,53,815.00 | 0.00 | 0.00 | 6,70,899.00 | 0.00 |
| March, 2024 | 4,24,055.00 | 0.00 | 0.00 | 4,42,613.00 | 47,116.00 |
| Total | 16,55,405.00 | 0.00 | 0.00 | 19,82,031.00 | 86,950.00 |
| 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 |