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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:-Badharni |
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| Opening Balance | 2,40,507.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,30,503.00 | 0.00 | 0.00 | 1,85,139.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,32,216.00 | 0.00 | 0.00 | 2,98,402.00 | 0.00 |
| November, 2023 | 1,20,685.00 | 0.00 | 0.00 | 1,13,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,983.00 | 0.00 | 0.00 | 2,11,330.00 | 0.00 |
| February, 2024 | 2,07,283.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| March, 2024 | 1,20,852.00 | 0.00 | 0.00 | 1,04,294.00 | 0.00 |
| Total | 9,33,522.00 | 0.00 | 0.00 | 9,78,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |