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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:-Shau Deeh |
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| Opening Balance | 6,31,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,30,318.00 | 0.00 | 0.00 | 2,06,203.00 | 0.00 |
| June, 2023 | 2,97,035.00 | 0.00 | 0.00 | 5,27,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,631.00 | 0.00 | 0.00 | 2,40,948.00 | 0.00 |
| September, 2023 | 97,531.00 | 0.00 | 0.00 | 2,49,889.00 | 0.00 |
| October, 2023 | 1,88,564.00 | 0.00 | 0.00 | 1,77,655.00 | 0.00 |
| November, 2023 | 3,12,549.00 | 0.00 | 0.00 | 2,77,275.00 | 81,623.00 |
| December, 2023 | 3,22,526.00 | 0.00 | 0.00 | 2,30,717.00 | 0.00 |
| Januaury, 2024 | 91,032.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| February, 2024 | 5,52,073.00 | 0.00 | 0.00 | 5,91,911.00 | 76,513.00 |
| March, 2024 | 1,28,235.00 | 0.00 | 0.00 | 3,66,412.00 | 0.00 |
| Total | 23,23,494.00 | 0.00 | 0.00 | 29,23,327.00 | 1,58,136.00 |
| 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 |