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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:-Suziya |
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| Opening Balance | 4,41,782.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,795.00 | 0.00 | 0.00 | 1,34,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 1,63,919.00 | 0.00 | 0.00 | 1,32,526.00 | 0.00 |
| October, 2023 | 1,03,858.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| November, 2023 | 1,22,657.00 | 0.00 | 0.00 | 1,18,983.00 | 0.00 |
| December, 2023 | 3,30,190.00 | 0.00 | 0.00 | 3,80,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,17,560.00 | 0.00 | 0.00 | 3,26,629.00 | 0.00 |
| March, 2024 | 2,53,864.00 | 0.00 | 0.00 | 2,74,261.00 | 0.00 |
| Total | 13,35,843.00 | 0.00 | 0.00 | 17,57,331.00 | 0.00 |
| 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 |