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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:-Kesarai |
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| Opening Balance | 18,21,937.28 | ||||
| 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 | 3,90,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,105.00 | 0.00 |
| August, 2023 | 2,75,258.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,906.00 | 0.00 | 0.00 | 2,11,478.00 | 0.00 |
| December, 2023 | 8,37,030.00 | 0.00 | 0.00 | 4,50,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,425.00 | 0.00 |
| February, 2024 | 2,76,264.00 | 0.00 | 0.00 | 9,34,990.00 | 0.00 |
| March, 2024 | 2,93,858.00 | 0.00 | 0.00 | 2,35,095.00 | 0.00 |
| Total | 18,78,316.00 | 0.00 | 0.00 | 31,53,229.00 | 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 |