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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:-Belwariya Jangal |
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| Opening Balance | 12,79,576.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,905.00 | 0.00 | 0.00 | 9,70,507.00 | 0.00 |
| May, 2023 | 1,26,532.00 | 0.00 | 0.00 | 2,34,012.00 | 0.00 |
| June, 2023 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
| August, 2023 | 3,65,448.00 | 0.00 | 0.00 | 3,69,878.00 | 0.00 |
| September, 2023 | 1,26,532.00 | 0.00 | 0.00 | 2,73,874.00 | 0.00 |
| October, 2023 | 1,26,532.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 5,14,855.00 | 0.00 | 0.00 | 1,98,273.00 | 0.00 |
| December, 2023 | 7,86,281.00 | 0.00 | 0.00 | 9,92,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,06,303.00 | 0.00 | 0.00 | 2,34,948.00 | 0.00 |
| March, 2024 | 14,48,584.00 | 0.00 | 0.00 | 3,99,357.00 | 0.00 |
| Total | 41,15,172.00 | 0.00 | 0.00 | 38,16,823.00 | 0.00 |
| 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 |