|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj,Village Panchayat & Equivalent:-Manjhariya |
|||||
| Opening Balance | 11,63,204.50 | ||||
| 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 | 49,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,286.00 | 10,000.00 |
| October, 2023 | 2,29,482.00 | 0.00 | 0.00 | 70,214.00 | 0.00 |
| November, 2023 | 1,16,730.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| December, 2023 | 3,47,702.00 | 0.00 | 0.00 | 2,58,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 1,15,192.00 | 0.00 | 0.00 | 1,94,595.00 | 0.00 |
| March, 2024 | 4,88,155.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| Total | 13,46,681.00 | 0.00 | 0.00 | 10,10,692.00 | 21,000.00 |
| 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 |