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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:-Belghat |
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| Opening Balance | 21,57,255.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,917.00 | 1,917.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,06,773.00 | 0.00 |
| August, 2023 | 5,96,346.00 | 0.00 | 0.00 | 4,17,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,511.00 | 0.00 |
| October, 2023 | 1,95,963.00 | 0.00 | 0.00 | 3,08,722.00 | 0.00 |
| November, 2023 | 2,15,301.00 | 0.00 | 0.00 | 6,63,851.00 | 0.00 |
| December, 2023 | 5,33,408.00 | 0.00 | 0.00 | 5,82,601.00 | 5,520.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,978.00 | 0.00 |
| February, 2024 | 2,12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,25,554.00 | 0.00 | 0.00 | 1,70,942.00 | 0.00 |
| Total | 27,79,035.00 | 0.00 | 0.00 | 33,67,621.00 | 7,437.00 |
| 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 |