|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Baidoliya Azayab |
|||||
| Opening Balance | 18,10,424.36 | ||||
| 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 | 8,27,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,04,874.00 | 0.00 |
| July, 2023 | 2,69,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,894.00 | 0.00 |
| October, 2023 | 1,74,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,409.00 | 0.00 | 0.00 | 3,28,950.00 | 0.00 |
| December, 2023 | 3,05,794.00 | 0.00 | 0.00 | 4,39,689.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,403.00 | 0.00 | 0.00 | 8,26,731.00 | 0.00 |
| March, 2024 | 4,47,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,485.00 | 0.00 | 0.00 | 32,96,427.00 | 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 |