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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:-Aktekwa |
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| Opening Balance | 3,16,177.52 | ||||
| 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 | 2,74,546.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,845.00 | 0.00 |
| September, 2023 | 35,378.00 | 0.00 | 0.00 | 17,500.00 | 11,500.00 |
| October, 2023 | 34,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,192.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,648.00 | 0.00 |
| February, 2024 | 68,244.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| March, 2024 | 3,55,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,027.00 | 0.00 | 0.00 | 7,46,739.00 | 11,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |