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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:-Padari |
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| Opening Balance | 8,12,141.50 | ||||
| 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 | 5,73,379.00 | 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 | 83,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2023 | 95,946.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| November, 2023 | 6,83,880.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,937.00 | 0.00 |
| Januaury, 2024 | 56,883.00 | 0.00 | 0.00 | 2,33,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,471.00 | 0.00 | 0.00 | 2,93,572.00 | 0.00 |
| Total | 10,26,180.00 | 0.00 | 0.00 | 17,41,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |