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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:-Pokhra |
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| Opening Balance | 18,16,157.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,42,338.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,71,468.00 | 0.00 | 0.00 | 9,42,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,57,342.00 | 0.00 | 0.00 | 4,87,224.00 | 2,11,322.00 |
| December, 2023 | 3,62,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,316.00 | 0.00 | 0.00 | 7,97,360.00 | 7,796.00 |
| February, 2024 | 5,18,294.00 | 0.00 | 0.00 | 6,64,389.00 | 2,77,299.00 |
| March, 2024 | 6,90,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,11,345.00 | 0.00 | 0.00 | 35,34,255.00 | 4,96,417.00 |
| 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 |