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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:-Mahadeva |
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| Opening Balance | 6,28,610.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,945.00 | 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 | 1,07,999.00 | 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 | 32,713.00 | 0.00 |
| October, 2023 | 71,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,848.00 | 0.00 | 0.00 | 1,79,258.00 | 89,629.00 |
| December, 2023 | 1,04,772.00 | 0.00 | 0.00 | 1,54,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,161.00 | 0.00 | 0.00 | 4,96,991.00 | 12,640.00 |
| Total | 8,36,323.00 | 0.00 | 0.00 | 11,69,287.00 | 1,02,269.00 |
| 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 |