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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:-Bawarpara |
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| Opening Balance | 5,01,208.20 | ||||
| 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 | 1,54,946.00 | 0.00 |
| June, 2023 | 1,11,216.00 | 0.00 | 0.00 | 2,13,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,508.00 | 0.00 | 0.00 | 1,36,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,216.00 | 0.00 | 0.00 | 92,512.00 | 0.00 |
| November, 2023 | 1,55,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,496.00 | 0.00 | 0.00 | 3,53,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,15,064.00 | 0.00 | 0.00 | 3,50,664.00 | 0.00 |
| March, 2024 | 6,66,055.00 | 0.00 | 0.00 | 3,46,808.00 | 1,868.00 |
| Total | 20,74,975.00 | 0.00 | 0.00 | 16,47,816.00 | 1,868.00 |
| 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 |