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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:-Budhapar |
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| Opening Balance | 5,07,925.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,24,929.00 | 0.00 | 0.00 | 3,00,729.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,819.00 | 0.00 |
| November, 2023 | 1,12,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,18,378.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| February, 2024 | 1,11,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,485.00 | 0.00 | 0.00 | 3,64,567.00 | 0.00 |
| Total | 14,34,284.00 | 0.00 | 0.00 | 14,06,830.00 | 0.00 |
| 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 |