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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:-Kungai Bujurg |
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| Opening Balance | 2,20,406.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,022.00 | 0.00 | 0.00 | 3,91,287.00 | 12,000.00 |
| June, 2023 | 1,03,401.00 | 0.00 | 0.00 | 1,05,121.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,147.00 | 0.00 | 0.00 | 1,20,522.00 | 12,000.00 |
| November, 2023 | 1,69,296.00 | 0.00 | 0.00 | 1,05,861.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,708.00 | 0.00 | 0.00 | 2,37,098.00 | 0.00 |
| February, 2024 | 4,34,088.00 | 0.00 | 0.00 | 2,03,193.00 | 0.00 |
| March, 2024 | 2,77,775.00 | 0.00 | 1,70,394.00 | 2,32,328.00 | 0.00 |
| Total | 16,91,437.00 | 0.00 | 1,70,394.00 | 13,95,410.00 | 24,000.00 |
| 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 |