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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:-Pakri Japti |
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| Opening Balance | 13,61,533.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,000.00 | 0.00 | 0.00 | 3,35,777.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,94,770.00 | 0.00 | 0.00 | 11,15,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,485.00 | 0.00 | 0.00 | 1,02,856.00 | 0.00 |
| October, 2023 | 1,90,846.00 | 0.00 | 0.00 | 2,27,068.00 | 0.00 |
| November, 2023 | 4,09,444.00 | 0.00 | 0.00 | 2,99,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2024 | 97,386.00 | 0.00 | 0.00 | 40,409.00 | 0.00 |
| February, 2024 | 5,45,710.00 | 0.00 | 0.00 | 2,27,113.00 | 0.00 |
| March, 2024 | 5,28,965.00 | 0.00 | 0.00 | 0.00 | 1,600.00 |
| Total | 22,56,605.00 | 0.00 | 0.00 | 25,01,990.00 | 1,600.00 |
| 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 |