|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Sikra Pathan |
|||||
| Opening Balance | 1,60,103.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,822.00 | 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 | 1,17,979.00 | 0.00 | 0.00 | 38,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,494.00 | 7,115.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,212.00 | 0.00 |
| October, 2023 | 69,183.00 | 0.00 | 0.00 | 70,973.00 | 0.00 |
| November, 2023 | 1,02,925.00 | 0.00 | 0.00 | 84,322.00 | 42,166.00 |
| December, 2023 | 1,72,277.00 | 0.00 | 0.00 | 1,45,701.00 | 0.00 |
| Januaury, 2024 | 34,900.00 | 0.00 | 0.00 | 1,10,538.00 | 0.00 |
| February, 2024 | 1,50,251.00 | 0.00 | 0.00 | 84,212.00 | 0.00 |
| March, 2024 | 1,70,890.00 | 0.00 | 0.00 | 2,49,843.00 | 0.00 |
| Total | 8,18,405.00 | 0.00 | 0.00 | 10,19,028.00 | 49,281.00 |
| 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 |