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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:-Pakari Chauhan |
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| Opening Balance | 6,89,716.00 | ||||
| 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 | 84,193.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,52,646.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,175.00 | 0.00 | 0.00 | 47,577.00 | 0.00 |
| November, 2023 | 5,15,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,91,300.00 | 0.00 |
| Januaury, 2024 | 1,52,926.00 | 0.00 | 55,227.00 | 2,12,320.00 | 0.00 |
| February, 2024 | 6,61,029.00 | 0.00 | 0.00 | 1,68,580.00 | 0.00 |
| March, 2024 | 1,57,443.00 | 0.00 | 0.00 | 79,312.00 | 0.00 |
| Total | 18,72,812.00 | 0.00 | 55,227.00 | 17,35,928.00 | 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 |