eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj,Village Panchayat & Equivalent:-Dudhaura |
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Opening Balance | 8,20,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 71,262.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,751.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,10,805.00 | 0.00 | 0.00 | 31,661.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,667.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 37,668.00 | 0.00 |
November, 2023 | 5,84,617.00 | 0.00 | 0.00 | 27,187.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,38,990.00 | 0.00 | 0.00 | 6,56,658.00 | 0.00 |
February, 2024 | 1,47,298.00 | 0.00 | 0.00 | 23,603.00 | 0.00 |
March, 2024 | 7,56,490.00 | 0.00 | 1,41,897.00 | 62,960.00 | 0.00 |
Total | 18,38,200.00 | 0.00 | 1,41,897.00 | 15,84,037.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |