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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:-Mirwapur |
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| Opening Balance | 1,64,163.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,131.00 | 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 | 1,64,984.00 | 0.00 | 0.00 | 2,13,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,656.00 | 0.00 | 0.00 | 2,08,628.00 | 95,811.00 |
| November, 2023 | 1,17,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,63,098.00 | 0.00 | 0.00 | 3,97,984.00 | 13,695.00 |
| Januaury, 2024 | 56,030.00 | 0.00 | 0.00 | 1,34,036.00 | 0.00 |
| February, 2024 | 2,55,637.00 | 0.00 | 0.00 | 2,65,606.00 | 0.00 |
| March, 2024 | 2,92,554.00 | 0.00 | 0.00 | 2,91,350.00 | 0.00 |
| Total | 15,06,595.00 | 0.00 | 0.00 | 16,46,749.00 | 1,09,506.00 |
| 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 |