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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:-Bihra |
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| Opening Balance | 16,50,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,32,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| November, 2023 | 2,06,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,27,650.00 | 0.00 | 0.00 | 12,91,005.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
| February, 2024 | 6,35,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,395.00 | 0.00 | 0.00 | 10,45,086.00 | 0.00 |
| Total | 23,53,876.00 | 0.00 | 0.00 | 34,89,462.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |