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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:-Dubaula |
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| Opening Balance | 6,36,230.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,68,193.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,79,737.00 | 0.00 | 0.00 | 2,40,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,891.00 | 0.00 | 0.00 | 1,68,040.00 | 0.00 |
| December, 2023 | 3,07,368.00 | 0.00 | 0.00 | 2,35,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,906.00 | 0.00 |
| February, 2024 | 1,77,371.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| March, 2024 | 4,61,283.00 | 0.00 | 0.00 | 3,01,905.00 | 0.00 |
| Total | 14,27,650.00 | 0.00 | 0.00 | 17,51,032.00 | 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 |