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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:-Chhitha |
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| Opening Balance | 8,02,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,605.00 | 0.00 | 0.00 | 4,91,973.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,697.00 | 0.00 |
| September, 2023 | 3,22,188.00 | 0.00 | 0.00 | 3,45,316.00 | 10,890.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,644.00 | 0.00 | 0.00 | 89,052.00 | 0.00 |
| December, 2023 | 5,01,530.00 | 0.00 | 0.00 | 3,62,807.00 | 45,000.00 |
| Januaury, 2024 | 6,300.00 | 0.00 | 0.00 | 1,84,627.00 | 0.00 |
| February, 2024 | 3,12,977.00 | 0.00 | 0.00 | 3,12,910.00 | 12,945.00 |
| March, 2024 | 4,73,345.00 | 0.00 | 0.00 | 6,05,378.00 | 0.00 |
| Total | 21,41,589.00 | 0.00 | 0.00 | 28,94,999.00 | 70,335.00 |
| 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 |