|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Baluwa Chaube |
|||||
| Opening Balance | 4,98,847.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,405.00 | 0.00 |
| May, 2023 | 19,060.00 | 0.00 | 0.00 | 1,06,084.00 | 58,408.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,061.00 | 0.00 | 0.00 | 1,50,211.00 | 0.00 |
| September, 2023 | 67,587.00 | 0.00 | 0.00 | 76,018.00 | 0.00 |
| October, 2023 | 1,08,479.00 | 0.00 | 0.00 | 1,08,018.00 | 0.00 |
| November, 2023 | 1,71,803.00 | 0.00 | 0.00 | 83,351.00 | 0.00 |
| December, 2023 | 2,23,911.00 | 0.00 | 0.00 | 2,27,380.00 | 0.00 |
| Januaury, 2024 | 61,487.00 | 0.00 | 0.00 | 1,55,122.00 | 0.00 |
| February, 2024 | 2,52,425.00 | 0.00 | 0.00 | 1,81,117.00 | 31,026.00 |
| March, 2024 | 2,89,874.00 | 0.00 | 48,374.00 | 3,11,883.00 | 0.00 |
| Total | 13,54,687.00 | 0.00 | 48,374.00 | 17,65,589.00 | 89,434.00 |
| 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 |