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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:-Damarua Jangal |
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| Opening Balance | 16,89,098.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,44,688.00 | 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 | 2,90,547.00 | 0.00 | 0.00 | 4,92,668.00 | 3,320.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,845.00 | 0.00 |
| November, 2023 | 1,54,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,88,658.00 | 0.00 | 0.00 | 5,67,191.00 | 0.00 |
| February, 2024 | 1,52,015.00 | 0.00 | 0.00 | 54,172.00 | 0.00 |
| March, 2024 | 5,73,976.00 | 0.00 | 0.00 | 2,42,102.00 | 0.00 |
| Total | 17,59,241.00 | 0.00 | 0.00 | 21,44,666.00 | 3,320.00 |
| 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 |