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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:-Babhanganwa Kala |
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| Opening Balance | 6,08,227.00 | ||||
| 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 | 5,53,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,799.00 | 0.00 | 0.00 | 78,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,140.00 | 0.00 | 0.00 | 1,19,129.00 | 0.00 |
| November, 2023 | 3,59,479.00 | 0.00 | 0.00 | 1,48,426.00 | 0.00 |
| December, 2023 | 50,803.00 | 0.00 | 0.00 | 2,15,656.00 | 0.00 |
| Januaury, 2024 | 44,703.00 | 0.00 | 0.00 | 1,15,514.00 | 0.00 |
| February, 2024 | 2,29,509.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| March, 2024 | 4,08,736.00 | 0.00 | 0.00 | 3,52,860.00 | 1,29,419.00 |
| Total | 13,47,169.00 | 0.00 | 0.00 | 17,72,448.00 | 1,29,419.00 |
| 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 |