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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:-Saraiya Bakshi |
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| Opening Balance | 2,72,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,18,098.00 | 0.00 | 0.00 | 3,16,169.00 | 71,295.00 |
| October, 2023 | 1,07,970.00 | 0.00 | 0.00 | 4,42,847.00 | 1,84,794.00 |
| November, 2023 | 2,84,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,632.00 | 0.00 | 0.00 | 2,63,791.00 | 0.00 |
| Januaury, 2024 | 54,968.00 | 0.00 | 0.00 | 1,29,798.00 | 0.00 |
| February, 2024 | 4,18,847.00 | 0.00 | 0.00 | 2,18,953.00 | 0.00 |
| March, 2024 | 1,10,947.00 | 0.00 | 0.00 | 1,58,872.00 | 0.00 |
| Total | 13,04,178.00 | 0.00 | 0.00 | 15,93,630.00 | 2,56,089.00 |
| 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 |