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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:-Beshura |
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| Opening Balance | 6,43,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,91,090.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,664.00 | 0.00 |
| June, 2023 | 1,20,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,091.00 | 0.00 |
| August, 2023 | 1,38,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,836.00 | 1,10,918.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,23,101.00 | 0.00 | 0.00 | 1,11,816.00 | 0.00 |
| December, 2023 | 60,432.00 | 0.00 | 0.00 | 2,89,905.00 | 0.00 |
| Januaury, 2024 | 1,21,235.00 | 0.00 | 0.00 | 2,11,951.00 | 0.00 |
| February, 2024 | 83,311.00 | 0.00 | 0.00 | 89,507.00 | 0.00 |
| March, 2024 | 5,09,493.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Total | 14,56,978.00 | 0.00 | 0.00 | 17,43,660.00 | 1,28,918.00 |
| 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 |