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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:-Reuta Harisharan Shukla |
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| Opening Balance | 14,53,172.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,219.00 | 0.00 |
| June, 2023 | 1,33,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,289.00 | 0.00 | 0.00 | 2,02,099.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,692.00 | 0.00 | 0.00 | 73,098.00 | 0.00 |
| October, 2023 | 1,31,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,119.00 | 0.00 | 0.00 | 1,40,735.00 | 0.00 |
| December, 2023 | 3,50,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,091.00 | 0.00 | 0.00 | 3,68,985.00 | 0.00 |
| February, 2024 | 2,56,587.00 | 0.00 | 0.00 | 87,919.00 | 0.00 |
| March, 2024 | 3,99,505.00 | 0.00 | 0.00 | 2,51,931.00 | 0.00 |
| Total | 16,15,152.00 | 0.00 | 0.00 | 17,18,602.00 | 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 |