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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:-Gaur |
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| Opening Balance | 4,54,832.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,248.00 | 0.00 |
| June, 2023 | 1,19,764.00 | 0.00 | 0.00 | 1,53,433.00 | 0.00 |
| July, 2023 | 55,701.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,116.00 | 0.00 |
| September, 2023 | 59,882.00 | 0.00 | 0.00 | 42,512.00 | 0.00 |
| October, 2023 | 1,18,359.00 | 0.00 | 0.00 | 77,393.00 | 0.00 |
| November, 2023 | 5,06,565.00 | 0.00 | 0.00 | 67,245.00 | 0.00 |
| December, 2023 | 0.00 | 1,27,032.00 | 0.00 | 4,77,917.00 | 1,56,000.00 |
| Januaury, 2024 | 59,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,061.00 | 0.00 | 0.00 | 2,07,665.00 | 9,000.00 |
| March, 2024 | 2,46,347.00 | 0.00 | 0.00 | 2,14,334.00 | 0.00 |
| Total | 15,69,561.00 | 1,27,032.00 | 0.00 | 16,49,893.00 | 1,65,000.00 |
| 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 |