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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:-Shripalpur |
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| Opening Balance | 21,14,309.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,79,344.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,38,361.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,10,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,50,048.00 | 0.00 | 0.00 | 3,76,617.00 | 42,110.00 |
| September, 2023 | 2,40,091.00 | 0.00 | 0.00 | 5,80,944.00 | 61,815.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,946.00 | 73,305.00 |
| November, 2023 | 5,67,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,50,643.00 | 0.00 | 491.05 | 8,78,418.00 | 5,060.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,847.00 | 0.00 |
| March, 2024 | 29,42,787.00 | 0.00 | 0.00 | 9,06,982.00 | 0.00 |
| Total | 53,50,665.00 | 0.00 | 491.05 | 48,42,917.00 | 1,82,290.00 |
| 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 |