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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:-Karanpur |
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| Opening Balance | 3,78,476.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,296.00 | 5,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,455.00 | 0.00 | 0.00 | 2,51,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| November, 2023 | 1,17,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,005.00 | 0.00 | 0.00 | 4,01,959.00 | 0.00 |
| Januaury, 2024 | 49,551.00 | 0.00 | 0.00 | 1,28,922.00 | 5,000.00 |
| February, 2024 | 2,14,598.00 | 0.00 | 0.00 | 2,74,327.00 | 0.00 |
| March, 2024 | 3,23,714.00 | 0.00 | 0.00 | 1,77,044.00 | 5,000.00 |
| Total | 14,16,361.00 | 0.00 | 0.00 | 15,33,900.00 | 15,000.00 |
| 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 |