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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:-Narkhari |
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| Opening Balance | 7,21,564.58 | ||||
| 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 | 2,11,463.00 | 4,560.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,38,979.00 | 0.00 | 0.00 | 5,34,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,975.00 | 0.00 | 0.00 | 82,121.00 | 0.00 |
| November, 2023 | 3,06,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,41,246.00 | 0.00 | 0.00 | 3,97,892.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,14,073.00 | 0.00 |
| Total | 8,39,110.00 | 0.00 | 0.00 | 14,45,965.00 | 4,560.00 |
| 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 |