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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:-Dubauliya,Village Panchayat & Equivalent:-Araji Duhi Dharmupur Mustahkam |
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| Opening Balance | 7,89,750.00 | ||||
| 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 | 79,930.00 | 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 | 4,45,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,795.00 | 0.00 |
| November, 2023 | 7,65,197.00 | 0.00 | 0.00 | 3,64,628.00 | 0.00 |
| December, 2023 | 1,33,874.00 | 0.00 | 0.00 | 3,78,386.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,24,072.00 | 0.00 | 0.00 | 4,26,365.00 | 0.00 |
| March, 2024 | 2,09,375.00 | 0.00 | 0.00 | 1,50,948.00 | 0.00 |
| Total | 16,32,518.00 | 0.00 | 0.00 | 19,08,949.00 | 0.00 |
| 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 |