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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:-Pandariya |
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| Opening Balance | 5,00,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,574.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,150.00 | 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 | 78,864.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,39,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,625.00 | 0.00 | 1,24,052.00 | 1,39,711.00 | 0.00 |
| December, 2023 | 35,819.00 | 0.00 | 0.00 | 91,620.00 | 0.00 |
| Januaury, 2024 | 1,95,927.00 | 0.00 | 0.00 | 1,90,897.00 | 0.00 |
| February, 2024 | 2,28,409.00 | 0.00 | 0.00 | 36,095.00 | 0.00 |
| March, 2024 | 1,70,786.00 | 0.00 | 0.00 | 2,50,022.00 | 49,464.00 |
| Total | 9,22,542.00 | 0.00 | 1,24,052.00 | 11,23,469.00 | 49,464.00 |
| 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 |