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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:-Gaur,Village Panchayat & Equivalent:-Aila Kala |
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| Opening Balance | 3,25,377.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,100.00 | 0.00 | 0.00 | 1,99,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,35,132.00 | 0.00 | 0.00 | 2,43,599.00 | 0.00 |
| July, 2023 | 90,433.00 | 0.00 | 0.00 | 1,28,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,366.00 | 0.00 | 0.00 | 1,75,352.00 | 3,325.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,886.00 | 0.00 | 0.00 | 1,55,404.00 | 37,480.00 |
| December, 2023 | 2,60,689.00 | 0.00 | 0.00 | 2,32,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| February, 2024 | 3,56,759.00 | 0.00 | 0.00 | 3,30,731.00 | 0.00 |
| March, 2024 | 3,15,808.00 | 0.00 | 0.00 | 1,73,600.00 | 12,870.00 |
| Total | 17,12,173.00 | 0.00 | 0.00 | 17,42,109.00 | 53,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |