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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:-Majhaua Dudhnath |
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| Opening Balance | 8,85,435.00 | ||||
| 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 | 4,48,331.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,196.00 | 0.00 | 0.00 | 4,18,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,55,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,44,604.00 | 0.00 |
| November, 2023 | 1,36,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,777.00 | 0.00 | 0.00 | 2,85,044.00 | 0.00 |
| Januaury, 2024 | 57,583.00 | 0.00 | 0.00 | 1,87,982.00 | 0.00 |
| February, 2024 | 1,34,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,583.00 | 0.00 | 0.00 | 2,33,528.00 | 0.00 |
| Total | 11,98,562.00 | 0.00 | 0.00 | 19,18,019.00 | 0.00 |
| 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 |