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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:-Singharaja |
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| Opening Balance | 6,89,764.00 | ||||
| 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 | 5,04,329.00 | 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 | 2,34,425.00 | 0.00 | 0.00 | 2,85,664.00 | 0.00 |
| October, 2023 | 55,743.00 | 0.00 | 0.00 | 1,64,260.00 | 0.00 |
| November, 2023 | 1,22,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,809.00 | 0.00 | 0.00 | 3,68,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,623.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2024 | 3,63,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,616.00 | 0.00 | 0.00 | 15,40,443.00 | 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 |