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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:-Dharamsinghpur Urf Maharajgang |
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| Opening Balance | 10,83,123.00 | ||||
| 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 | 1,70,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,407.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,448.00 | 46,566.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,399.00 | 0.00 |
| November, 2023 | 1,87,040.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| December, 2023 | 2,83,838.00 | 0.00 | 0.00 | 4,44,274.00 | 49,592.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,862.00 | 48,862.00 |
| February, 2024 | 6,50,975.00 | 0.00 | 0.00 | 6,32,508.00 | 0.00 |
| March, 2024 | 4,42,099.00 | 4,169.00 | 0.00 | 2,31,208.00 | 0.00 |
| Total | 18,22,143.00 | 4,169.00 | 0.00 | 23,56,750.00 | 1,45,020.00 |
| 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 |