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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:-Bardiya Lohar |
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| Opening Balance | 12,23,561.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,20,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,35,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,039.00 | 0.00 | 0.00 | 4,09,368.00 | 0.00 |
| November, 2023 | 2,44,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,99,127.00 | 0.00 | 0.00 | 7,02,474.00 | 20,763.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,61,417.00 | 0.00 | 0.00 | 5,70,177.00 | 0.00 |
| March, 2024 | 9,91,145.00 | 0.00 | 0.00 | 3,40,894.00 | 0.00 |
| Total | 27,26,365.00 | 0.00 | 0.00 | 29,43,347.00 | 20,763.00 |
| 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 |