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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:-Pilkhau |
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| Opening Balance | 7,76,508.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,745.00 | 1,09,871.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,901.00 | 0.00 |
| November, 2023 | 1,64,299.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,94,366.00 | 0.00 | 0.00 | 3,24,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,46,728.00 | 0.00 |
| March, 2024 | 8,38,518.00 | 0.00 | 0.00 | 5,95,013.00 | 0.00 |
| Total | 18,97,183.00 | 0.00 | 0.00 | 21,09,023.00 | 1,09,871.00 |
| 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 |