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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:-Sardaha Shukal |
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| Opening Balance | 2,50,587.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,91,035.00 | 0.00 | 0.00 | 94,239.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,414.00 | 0.00 | 0.00 | 2,04,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,755.00 | 0.00 | 0.00 | 3,82,177.00 | 0.00 |
| Januaury, 2024 | 1,43,221.00 | 0.00 | 0.00 | 96,644.00 | 12,375.00 |
| February, 2024 | 1,31,926.00 | 0.00 | 0.00 | 1,50,480.00 | 74,480.00 |
| March, 2024 | 2,30,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,337.00 | 0.00 | 0.00 | 11,94,232.00 | 86,855.00 |
| 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 |