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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:-Tenuwa |
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| Opening Balance | 10,41,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,002.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,100.00 | 0.00 | 0.00 | 4,95,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 3,30,878.00 | 0.00 | 0.00 | 1,23,414.00 | 0.00 |
| December, 2023 | 5,51,291.00 | 0.00 | 0.00 | 4,95,265.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,68,755.00 | 0.00 | 0.00 | 3,26,072.00 | 90,839.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,98,207.00 | 0.00 |
| Total | 14,65,024.00 | 0.00 | 0.00 | 22,20,264.00 | 1,02,839.00 |
| 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 |