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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:-Ashokpur |
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| Opening Balance | 23,37,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,48,382.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,196.00 | 0.00 |
| June, 2023 | 1,23,357.00 | 0.00 | 0.00 | 2,92,932.00 | 0.00 |
| July, 2023 | 1,23,357.00 | 0.00 | 0.00 | 4,31,652.00 | 0.00 |
| August, 2023 | 1,47,432.00 | 0.00 | 0.00 | 1,47,460.00 | 0.00 |
| September, 2023 | 2,56,585.00 | 0.00 | 0.00 | 5,13,267.00 | 0.00 |
| October, 2023 | 1,29,888.00 | 0.00 | 0.00 | 2,89,714.00 | 0.00 |
| November, 2023 | 4,21,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,66,944.00 | 0.00 | 0.00 | 8,89,589.00 | 0.00 |
| Januaury, 2024 | 1,30,580.00 | 0.00 | 0.00 | 1,29,910.00 | 0.00 |
| February, 2024 | 3,28,605.00 | 0.00 | 0.00 | 3,35,409.00 | 0.00 |
| March, 2024 | 34,12,221.00 | 0.00 | 0.00 | 6,32,646.00 | 0.00 |
| Total | 56,40,168.00 | 0.00 | 0.00 | 49,86,157.00 | 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 |