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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:-Hardi Khas |
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| Opening Balance | 19,22,333.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,935.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,08,161.00 | 1,59,505.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,412.00 | 1,25,737.00 |
| October, 2023 | 3,89,549.00 | 0.00 | 0.00 | 2,37,267.00 | 0.00 |
| November, 2023 | 1,67,949.00 | 0.00 | 0.00 | 65,657.00 | 0.00 |
| December, 2023 | 1,42,209.00 | 0.00 | 0.00 | 3,75,454.00 | 0.00 |
| Januaury, 2024 | 1,54,810.00 | 0.00 | 2,00,000.00 | 5,89,829.00 | 1,71,210.00 |
| February, 2024 | 1,65,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,266.00 | 0.00 | 0.00 | 1,65,791.00 | 0.00 |
| Total | 14,58,518.00 | 0.00 | 2,00,000.00 | 28,06,598.00 | 4,61,452.00 |
| 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 |