eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj,Village Panchayat & Equivalent:-Naryanpur |
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Opening Balance | 7,73,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,52,763.00 | 2,56,804.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,412.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 74,860.00 | 38,860.00 |
November, 2023 | 6,08,878.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,29,486.00 | 0.00 |
February, 2024 | 78,691.00 | 0.00 | 0.00 | 2,09,476.00 | 0.00 |
March, 2024 | 5,05,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,92,926.00 | 0.00 | 0.00 | 16,58,857.00 | 2,95,664.00 |
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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 |