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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:-Duhwa |
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| Opening Balance | 6,46,296.71 | ||||
| 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 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,53,622.00 | 0.00 | 0.00 | 1,09,372.00 | 0.00 |
| November, 2023 | 4,08,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,970.00 | 0.00 | 0.00 | 2,97,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,95,503.00 | 0.00 |
| February, 2024 | 1,90,667.00 | 0.00 | 0.00 | 2,79,826.00 | 11,730.00 |
| March, 2024 | 3,94,850.00 | 0.00 | 0.00 | 1,79,113.00 | 0.00 |
| Total | 16,08,352.00 | 0.00 | 0.00 | 17,68,821.00 | 11,730.00 |
| 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 |