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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:-Guwanva |
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| Opening Balance | 6,59,223.00 | ||||
| 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 | 4,83,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,58,000.00 | 0.00 | 0.00 | 1,93,967.00 | 0.00 |
| October, 2023 | 47,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,40,674.00 | 0.00 |
| February, 2024 | 5,12,530.00 | 0.00 | 0.00 | 1,40,211.00 | 646.00 |
| March, 2024 | 1,79,832.00 | 0.00 | 0.00 | 1,93,436.00 | 0.00 |
| Total | 14,15,612.00 | 0.00 | 0.00 | 16,96,587.00 | 646.00 |
| 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 |