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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:-Kaptanganj,Village Panchayat & Equivalent:-Baghaura |
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| Opening Balance | 2,50,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,652.00 | 0.00 | 0.00 | 69,370.00 | 0.00 |
| May, 2023 | 2,185.00 | 0.00 | 0.00 | 1,20,994.00 | 0.00 |
| June, 2023 | 1,33,394.00 | 0.00 | 0.00 | 3,49,574.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,679.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 66,697.00 | 0.00 | 0.00 | 48,284.00 | 0.00 |
| October, 2023 | 1,30,581.00 | 0.00 | 0.00 | 97,640.00 | 9,850.00 |
| November, 2023 | 1,42,657.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| December, 2023 | 3,47,379.00 | 0.00 | 0.00 | 3,04,264.00 | 0.00 |
| Januaury, 2024 | 66,697.00 | 0.00 | 28,241.00 | 2,40,914.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,64,831.00 | 0.00 | 0.00 | 2,92,319.00 | 0.00 |
| Total | 18,57,752.00 | 0.00 | 28,241.00 | 16,69,639.00 | 9,850.00 |
| 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 |