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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:-Khajuriya Mishra |
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| Opening Balance | 14,28,005.00 | ||||
| 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 | 53,294.00 | 0.00 | 0.00 | 93,156.00 | 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 | 0.00 | 0.00 | 0.00 | 7,36,551.00 | 72,000.00 |
| October, 2023 | 3,09,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,881.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 1,88,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,67,694.00 | 12,000.00 |
| February, 2024 | 3,10,583.00 | 0.00 | 0.00 | 4,54,171.00 | 0.00 |
| March, 2024 | 4,71,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,588.00 | 0.00 | 0.00 | 17,39,572.00 | 84,000.00 |
| 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 |